Cavalier Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cavalier Investments’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
2022 Q2	–	Sell	-58,738	Closed	-$4.44M	–	105
2022 Q1	$4.44M	Buy	58,738 +4,463	+8%	+$355K	1.16%	34
2021 Q4	$4.9M	Buy	54,275 +9,735	+22%	+$917K	1.27%	31
2021 Q3	$4.02M	Buy	44,540 +8,083	+22%	+$768K	1.27%	27
2021 Q2	$3.54M	Buy	+36,457	New	+$3.4M	1.28%	25
2019 Q4	–	Sell	-68,081	Closed	-$2.89M	–	153
2019 Q3	$2.89M	Buy	+68,081	New	+$2.82M	1.25%	24
2019 Q2	–	Sell	-34,778	Closed	-$1.56M	–	147
2019 Q1	$1.56M	Buy	+34,778	New	+$1.55M	0.64%	45

Other funds holding XRT

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cavalier Investments's XRT Position: Q2 2022 in Review

Cavalier Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 58,738 shares — an estimated $4.44M sold.

Cavalier Investments first reported a position in XRT in Q1 2019 and held it in 6 quarters. The position peaked at $4.9M in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

Cavalier Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
Cavalier Investments sold 58,738 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $4.44M.
Cavalier Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 6 quarters.
Cavalier Investments's State Street SPDR S&P Retail ETF position peaked at $4.9M in Q4 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Cavalier Investments's 13F filing for Q2 2022, filed 4 Aug 2022.