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

Connacht Asset Management’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
2023
Q3 		– Sell
-69,400
Closed -$4.42M – 98
2023
Q2 		$4.42M Sell
69,400
-76,100
-52% -$4.67M 6.05% 4
2023
Q1 		$9.23M Sell
145,500
-18,200
-11% -$1.2M 3.94% 4
2022
Q4 		$9.9M Buy
163,700
+58,700
+56% +$3.64M 4.48% 4
2022
Q3 		$5.93M Sell
105,000
-129,000
-55% -$8.24M 4.21% 4
2022
Q2 		$13.6M Sell
234,000
-52,000
-18% -$3.54M 5.71% 4
2022
Q1 		$21.6M Buy
+286,000
New +$22.8M 11.06% 1

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return