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

Crestline 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
2022 Q4	–	Sell	-8,500	Closed	-$480K	–	221
2022 Q3	$480K	Buy	+8,500	New	+$543K	0.06%	152

Other funds holding XRT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Crestline Management's XRT Position: Q4 2022 in Review

Crestline Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2022, closing a stake of 8,500 shares — an estimated $480K sold.

Crestline Management first reported a position in XRT in Q3 2022 and held it in 1 quarter. The position peaked at $480K in Q3 2022. 112 funds tracked by Wall St. Rank hold XRT as of Q4 2022.

Crestline Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 8,500 State Street SPDR S&P Retail ETF shares in Q4 2022, an estimated $480K.
Crestline Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2022 and held it in 1 quarter.
Crestline Management's State Street SPDR S&P Retail ETF position peaked at $480K in Q3 2022.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.