Cary Street Partners Investment Advisory’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-24	Closed	-$1.46K	–	1809
2023 Q3	$1.46K	Hold	24	–	–	﹤0.01%	1702
2023 Q2	$1.53K	Hold	24	–	–	﹤0.01%	1616
2023 Q1	$1.52K	Hold	24	–	–	﹤0.01%	1532
2022 Q4	$1.45K	Buy	+24	New	+$1.49K	﹤0.01%	1545
2020 Q4	–	Sell	-24	Closed	-$1K	–	894
2020 Q3	$1K	Buy	+24	New	+$1.18K	﹤0.01%	963

Other funds holding XRT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's XRT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 24 shares — an estimated $1.46K sold.

Cary Street Partners Investment Advisory first reported a position in XRT in Q3 2020 and held it in 5 quarters. The position peaked at $1.53K in Q2 2023. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 24 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $1.46K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR S&P Retail ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's State Street SPDR S&P Retail ETF position peaked at $1.53K in Q2 2023.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.