Capstone Investment Advisors
XRT icon

Capstone Investment Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-2,500
Closed -$243K – 2082
2021
Q2 		$243K Sell
2,500
-46,400
-95% -$4.33M ﹤0.01% 1477
2021
Q1 		$4.36M Buy
+48,900
New +$3.96M 0.01% 688
2019
Q3 		– Sell
-56,800
Closed -$2.41M – 1472
2019
Q2 		$2.41M Buy
+56,800
New +$2.47M 0.02% 691

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's XRT Position: Q1 2024 in Review

Capstone Investment Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 27,429 shares — an estimated $1.98M sold.

Capstone Investment Advisors first reported a position in XRT in Q3 2023 and held it in 2 quarters. The position peaked at $1.98M in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

  • Capstone Investment Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,429 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $1.98M.
  • Capstone Investment Advisors first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's State Street SPDR S&P Retail ETF position peaked at $1.98M in Q4 2023.
  • 134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.