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Castle Rock Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Castle Rock Wealth Management’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
-7,550
Closed -$444K – 240
2023
Q3 		$444K Buy
7,550
+760
+11% +$48.7K 0.15% 144
2023
Q2 		$435K Sell
6,790
-31
-0.5% -$1.9K 0.15% 136
2023
Q1 		$419K Buy
6,821
+993
+17% +$65.3K 0.15% 138
2022
Q4 		$394K Sell
5,828
-324
-5% -$20.1K 0.18% 143
2022
Q3 		$361K Sell
6,152
-477
-7% -$30.5K 0.18% 141
2022
Q2 		$409K Sell
6,629
-299
-4% -$20.3K 0.21% 128
2022
Q1 		$545K Hold
6,928
– – 0.25% 121
2021
Q4 		$536K Buy
6,928
+273
+4% +$25.7K 0.22% 130
2021
Q3 		$676K Buy
6,655
+177
+3% +$16.8K 0.23% 125
2021
Q2 		$629K Buy
+6,478
New +$605K 0.23% 126

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Rock Wealth Management's XRT Position: Q4 2023 in Review

Castle Rock Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 7,550 shares — an estimated $444K sold.

Castle Rock Wealth Management first reported a position in XRT in Q2 2021 and held it in 10 quarters. The position peaked at $676K in Q3 2021. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

  • Castle Rock Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,550 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $444K.
  • Castle Rock Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 10 quarters.
  • Castle Rock Wealth Management's State Street SPDR S&P Retail ETF position peaked at $676K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Castle Rock Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.