CMC Financial Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CMC Financial 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
2022 Q1	–	Sell	-48,041	Closed	-$4.34M	–	44
2021 Q4	$4.34M	Sell	48,041 -257,139	-84%	-$24.2M	2.34%	7
2021 Q3	$27.6M	Buy	305,180 +65,480	+27%	+$6.22M	16.05%	3
2021 Q2	$23.3M	Buy	+239,700	New	+$22.4M	13.26%	3

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CMC Financial Group's XRT Position: Q1 2022 in Review

CMC Financial Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 48,041 shares — an estimated $4.34M sold.

CMC Financial Group first reported a position in XRT in Q2 2021 and held it in 3 quarters. The position peaked at $27.6M in Q3 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

CMC Financial Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
CMC Financial Group sold 48,041 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $4.34M.
CMC Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 3 quarters.
CMC Financial Group's State Street SPDR S&P Retail ETF position peaked at $27.6M in Q3 2021.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.