Cannon Global Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cannon Global Investment Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,950	Closed	-$1.08M	–	69
2021 Q3	$1.08M	Buy	+11,950	New	+$1.14M	1.62%	21
2021 Q1	–	Sell	-31,900	Closed	-$2.05M	–	97
2020 Q4	$2.05M	Buy	+31,900	New	+$1.83M	24.63%	2

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cannon Global Investment Management's XRT Position: Q4 2021 in Review

Cannon Global Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 11,950 shares — an estimated $1.08M sold.

Cannon Global Investment Management first reported a position in XRT in Q4 2020 and held it in 2 quarters. The position peaked at $2.05M in Q4 2020. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Cannon Global Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Cannon Global Investment Management sold 11,950 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $1.08M.
Cannon Global Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 2 quarters.
Cannon Global Investment Management's State Street SPDR S&P Retail ETF position peaked at $2.05M in Q4 2020.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Cannon Global Investment Management's 13F filing for Q4 2021, filed 4 Feb 2022.