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
2024 Q1	–	Sell	-10,800	Closed	-$781K	–	2600
2023 Q4	$781K	Buy	+10,800	New	+$687K	﹤0.01%	1147
2021 Q2	–	Sell	-1,800	Closed	-$161K	–	1894
2021 Q1	$161K	Buy	+1,800	New	+$146K	﹤0.01%	1471
2019 Q3	–	Sell	-33,200	Closed	-$1.41M	–	1473
2019 Q2	$1.41M	Buy	+33,200	New	+$1.44M	0.01%	837

Other funds holding XRT

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.