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	-40,900	Closed	-$2.63M	–	1650
2020 Q4	$2.63M	Sell	40,900 -3,500	-8%	-$201K	0.02%	695
2020 Q3	$2.2M	Buy	+44,400	New	+$2.18M	0.03%	609
2019 Q2	–	Sell	-7,400	Closed	-$333K	–	1971
2019 Q1	$333K	Buy	+7,400	New	+$329K	﹤0.01%	1412
2018 Q4	–	Sell	-221,800	Closed	-$11.3M	–	2278
2018 Q3	$11.3M	Buy	221,800 +209,100	+1,646%	+$10.6M	0.06%	449
2018 Q2	$617K	Sell	12,700 -44,000	-78%	-$2.05M	﹤0.01%	1520
2018 Q1	$2.51M	Buy	+56,700	New	+$2.6M	0.02%	932
2017 Q3	–	Sell	-20,200	Closed	-$823K	–	1782
2017 Q2	$823K	Buy	+20,200	New	+$839K	0.01%	971
2016 Q1	–	Sell	-16,400	Closed	-$709K	–	1911
2015 Q4	$709K	Buy	+16,400	New	+$734K	0.01%	1001
2015 Q3	–	Sell	-65,200	Closed	-$3.22M	–	1713
2015 Q2	$3.22M	Buy	65,200 +51,000	+359%	+$2.54M	0.04%	481
2015 Q1	$717K	Buy	+14,200	New	+$689K	0.01%	909
2014 Q4	–	Sell	-22,000	Closed	-$941K	–	1841
2014 Q3	$941K	Buy	+22,000	New	+$953K	0.01%	946

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.