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 $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.