Capital Fund Management (CFM)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-37,237	Closed	-$3.32M	–	1695
2021 Q1	$3.32M	Sell	37,237 -37,211	-50%	-$3.01M	0.04%	555
2020 Q4	$4.79M	Buy	+74,448	New	+$4.27M	0.05%	474
2020 Q1	–	Sell	-8,080	Closed	-$372K	–	2105
2019 Q4	$372K	Buy	+8,080	New	+$356K	﹤0.01%	1517
2019 Q3	–	Sell	-5,576	Closed	-$236K	–	1939
2019 Q2	$236K	Buy	+5,576	New	+$242K	﹤0.01%	1472
2018 Q3	–	Sell	-30,105	Closed	-$1.53M	–	2320
2018 Q2	$1.46M	Buy	+30,105	New	+$1.4M	0.01%	1202
2017 Q1	–	Sell	-64,004	Closed	-$2.82M	–	1884
2016 Q4	$2.82M	Buy	+64,004	New	+$2.85M	0.02%	666
2016 Q2	–	Sell	-157,097	Closed	-$7.25M	–	1830
2016 Q1	$7.25M	Buy	157,097 +113,896	+264%	+$4.83M	0.07%	325
2015 Q4	$1.87M	Sell	43,201 -10,033	-19%	-$449K	0.02%	698
2015 Q3	$2.37M	Sell	53,234 -45,924	-46%	-$2.19M	0.03%	571
2015 Q2	$4.89M	Buy	99,158 +4,516	+5%	+$225K	0.06%	387
2015 Q1	$4.78M	Buy	+94,642	New	+$4.59M	0.07%	354
2014 Q3	–	Sell	-128,800	Closed	-$5.58M	–	1853
2014 Q2	$5.59M	Buy	+128,800	New	+$5.41M	0.06%	399

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Fund Management (CFM)'s XRT Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 37,237 shares — an estimated $3.32M sold.

Capital Fund Management (CFM) first reported a position in XRT in Q2 2014 and held it in 12 quarters. The position peaked at $7.25M in Q1 2016. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

Capital Fund Management (CFM) reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,237 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $3.32M.
Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Retail ETF in Q2 2014 and held it in 12 quarters.
Capital Fund Management (CFM)'s State Street SPDR S&P Retail ETF position peaked at $7.25M in Q1 2016.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.