CFD
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Creative Financial Designs’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Creative Financial Designs’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
Q4 		– Sell
-60
Closed -$4.66K – 1854
2024
Q3 		$4.66K Hold
60
– – ﹤0.01% 1394
2024
Q2 		$4.5K Hold
60
– – ﹤0.01% 1334
2024
Q1 		$4.74K Sell
60
-104
-63% -$7.59K ﹤0.01% 1318
2023
Q4 		$11.8K Sell
164
-706
-81% -$44.9K ﹤0.01% 1039
2023
Q3 		$52.9K Sell
870
-123
-12% -$7.88K 0.01% 619
2023
Q2 		$63.3K Sell
993
-514
-34% -$31.5K 0.01% 578
2023
Q1 		$95.5K Sell
1,507
-247
-14% -$16.2K 0.01% 468
2022
Q4 		$106K Buy
1,754
+7
+0.4% +$435 0.02% 440
2022
Q3 		$99K Sell
1,747
-179
-9% -$11.4K 0.02% 440
2022
Q2 		$112K Buy
1,926
+5
+0.3% +$340 0.02% 412
2022
Q1 		$145K Buy
1,921
+1
+0.1% +$80 0.02% 370
2021
Q4 		$173K Buy
+1,920
New +$181K 0.03% 333
2018
Q4 		– Sell
-1,259
Closed -$64K – 773
2018
Q3 		$64K Buy
+1,259
New +$63.9K 0.04% 199
2017
Q1 		– Sell
-12
Closed -$1K – 871
2016
Q4 		$1K Buy
+12
New +$534 ﹤0.01% 697

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Creative Financial Designs's XRT Position: Q4 2024 in Review

Creative Financial Designs sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 60 shares — an estimated $4.66K sold.

Creative Financial Designs first reported a position in XRT in Q4 2016 and held it in 14 quarters. The position peaked at $173K in Q4 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

  • Creative Financial Designs reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
  • Creative Financial Designs sold 60 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $4.66K.
  • Creative Financial Designs first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 14 quarters.
  • Creative Financial Designs's State Street SPDR S&P Retail ETF position peaked at $173K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Creative Financial Designs's 13F filing for Q4 2024, filed 10 Feb 2025.