EWG Elevate’s State Street SPDR S&P Retail ETF XRT Stock Holding History

EWG Elevate’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 Q4	–	Sell	-142,803	Closed	-$12.9M	–	106
2021 Q3	$12.9M	Sell	142,803 -44,595	-24%	-$4.24M	5.33%	3
2021 Q2	$18.4M	Buy	187,398 +110,438	+144%	+$10.3M	7.13%	2
2021 Q1	$6.87M	Buy	+76,960	New	+$6.23M	3.04%	10

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWG Elevate's XRT Position: Q4 2021 in Review

EWG Elevate sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 142,803 shares — an estimated $12.9M sold.

EWG Elevate first reported a position in XRT in Q1 2021 and held it in 3 quarters. The position peaked at $18.4M in Q2 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

EWG Elevate reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
EWG Elevate sold 142,803 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $12.9M.
EWG Elevate first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 3 quarters.
EWG Elevate's State Street SPDR S&P Retail ETF position peaked at $18.4M in Q2 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on EWG Elevate's 13F filing for Q4 2021, filed 21 Jan 2022.