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Capital CS Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Capital CS Group’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
2024
Q2 		– Sell
-4,863
Closed -$384K – 144
2024
Q1 		$384K Buy
+4,863
New +$355K 0.37% 42

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital CS Group's XRT Position: Q2 2024 in Review

Capital CS Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 4,863 shares — an estimated $384K sold.

Capital CS Group first reported a position in XRT in Q1 2024 and held it in 1 quarter. The position peaked at $384K in Q1 2024. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

  • Capital CS Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
  • Capital CS Group sold 4,863 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $384K.
  • Capital CS Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2024 and held it in 1 quarter.
  • Capital CS Group's State Street SPDR S&P Retail ETF position peaked at $384K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.