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 Q1	–	Sell	-18,000	Closed	-$1.16M	–	1649
2020 Q4	$1.16M	Buy	18,000 +6,700	+59%	+$384K	0.01%	948
2020 Q3	$561K	Buy	+11,300	New	+$554K	0.01%	1026
2019 Q2	–	Sell	-23,900	Closed	-$1.08M	–	1970
2019 Q1	$1.08M	Sell	23,900 -2,400	-9%	-$107K	0.01%	1010
2018 Q4	$1.08M	Sell	26,300 -297,600	-92%	-$13.6M	0.01%	1082
2018 Q3	$16.5M	Buy	323,900 +319,600	+7,433%	+$16.2M	0.09%	335
2018 Q2	$209K	Sell	4,300 -55,800	-93%	-$2.6M	﹤0.01%	1898
2018 Q1	$2.66M	Buy	+60,100	New	+$2.75M	0.02%	908
2016 Q1	–	Sell	-13,700	Closed	-$592K	–	1910
2015 Q4	$592K	Buy	+13,700	New	+$613K	0.01%	1066
2015 Q3	–	Sell	-54,000	Closed	-$2.66M	–	1712
2015 Q2	$2.66M	Buy	54,000 +32,200	+148%	+$1.6M	0.03%	529
2015 Q1	$1.1M	Buy	21,800 +11,000	+102%	+$534K	0.02%	754
2014 Q4	$518K	Sell	10,800 -19,000	-64%	-$853K	0.01%	1121
2014 Q3	$1.27M	Buy	+29,800	New	+$1.29M	0.01%	837

Other funds holding XRT

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.