CenterStar Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CenterStar Asset Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$232K	–	408
2022 Q3	–	Hold	–	–	–	249
2022 Q2	–	Hold	–	–	–	210
2021 Q4	–	Hold	–	-$2.2M	–	868
2021 Q3	–	Hold	–	–	–	132
2021 Q2	–	Hold	–	-$854K	–	707
2021 Q1	–	Hold	–	–	–	225

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterStar Asset Management's XRT Position: Q1 2024 in Review

CenterStar Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 7,090 shares — an estimated $513K sold.

CenterStar Asset Management first reported a position in XRT in Q4 2023 and held it in 1 quarter. The position peaked at $513K in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

CenterStar Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
CenterStar Asset Management sold 7,090 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $513K.
CenterStar Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 1 quarter.
CenterStar Asset Management's State Street SPDR S&P Retail ETF position peaked at $513K in Q4 2023.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on CenterStar Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.