CIBC Private Wealth Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CIBC Private Wealth Group’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
2024 Q3	–	Sell	-10	Closed	-$737	–	3312
2024 Q2	$737	Sell	10 -20	-67%	-$1.49K	﹤0.01%	2937
2024 Q1	$2.35K	Buy	+30	New	+$2.19K	﹤0.01%	2713
2018 Q3	–	Sell	-283	Closed	-$14K	–	1759
2018 Q2	$14K	Sell	283 -500	-64%	-$23.3K	﹤0.01%	1493
2018 Q1	$35K	Hold	783	–	–	﹤0.01%	1246
2017 Q4	$35K	Buy	+783	New	+$32.9K	﹤0.01%	1272
2016 Q1	–	Sell	-13,115	Closed	-$568K	–	599
2015 Q4	$568K	Buy	+13,115	New	+$587K	﹤0.01%	511

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

CIBC Private Wealth Group's XRT Position: Q3 2024 in Review

CIBC Private Wealth Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 10 shares — an estimated $737 sold.

CIBC Private Wealth Group first reported a position in XRT in Q4 2015 and held it in 6 quarters. The position peaked at $568K in Q4 2015. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

CIBC Private Wealth Group reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
CIBC Private Wealth Group sold 10 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $737.
CIBC Private Wealth Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 6 quarters.
CIBC Private Wealth Group's State Street SPDR S&P Retail ETF position peaked at $568K in Q4 2015.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on CIBC Private Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.