Castleview Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Castleview Partners’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 Q2	–	Sell	-49	Closed	-$3.11K	–	740
2023 Q1	$3.11K	Hold	49	–	–	﹤0.01%	541
2022 Q4	$2.96K	Hold	49	–	–	﹤0.01%	492
2022 Q3	$3K	Sell	49 -193	-80%	-$12.3K	﹤0.01%	515
2022 Q2	$10.2K	Buy	242 +193	+394%	+$13.1K	0.01%	453
2022 Q1	$3K	Sell	49 -3,291	-99%	-$262K	﹤0.01%	624
2021 Q4	$37	Buy	+3,340	New	+$315K	﹤0.01%	908
2021 Q2	$4K	Buy	+37	New	+$3.46K	﹤0.01%	818

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Castleview Partners's XRT Position: Q2 2023 in Review

Castleview Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 49 shares — an estimated $3.11K sold.

Castleview Partners first reported a position in XRT in Q2 2021 and held it in 7 quarters. The position peaked at $10.2K in Q2 2022. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

Castleview Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 49 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $3.11K.
Castleview Partners first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 7 quarters.
Castleview Partners's State Street SPDR S&P Retail ETF position peaked at $10.2K in Q2 2022.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.