Duality Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Duality Advisers’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
2021 Q1	–	Sell	-70,813	Closed	-$4.55M	–	725
2020 Q4	$4.55M	Sell	70,813 -67,640	-49%	-$3.88M	0.34%	65
2020 Q3	$6.88M	Hold	138,453	–	–	0.44%	43
2020 Q2	$5.94M	Buy	+138,453	New	+$5.26M	0.54%	40

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Duality Advisers's XRT Position: Q1 2021 in Review

Duality Advisers sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 70,813 shares — an estimated $4.55M sold.

Duality Advisers first reported a position in XRT in Q2 2020 and held it in 3 quarters. The position peaked at $6.88M in Q3 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Duality Advisers reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Duality Advisers sold 70,813 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $4.55M.
Duality Advisers first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and held it in 3 quarters.
Duality Advisers's State Street SPDR S&P Retail ETF position peaked at $6.88M in Q3 2020.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.