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

Deltec 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
2024
Q2 		– Sell
-10,000
Closed -$790K – 168
2024
Q1 		$790K Buy
+10,000
New +$730K 0.16% 102
2017
Q1 		– Sell
-10,000
Closed -$441K – 188
2016
Q4 		$441K Buy
+10,000
New +$445K 0.1% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deltec Asset Management's XRT Position: Q2 2024 in Review

Deltec Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 10,000 shares — an estimated $790K sold.

Deltec Asset Management first reported a position in XRT in Q4 2016 and held it in 2 quarters. The position peaked at $790K in Q1 2024. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

  • Deltec Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $790K.
  • Deltec Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 2 quarters.
  • Deltec Asset Management's State Street SPDR S&P Retail ETF position peaked at $790K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.