Exane Derivatives’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-2,840	Closed	-$256K	–	1093
2021 Q4	$256K	Hold	2,840	–	–	0.06%	294
2021 Q3	$257K	Hold	2,840	–	–	0.06%	329
2021 Q2	$274K	Buy	+2,840	New	+$265K	0.06%	312
2015 Q2	–	Sell	-3,052	Closed	-$154K	–	566
2015 Q1	$154K	Buy	+3,052	New	+$148K	0.02%	227

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Exane Derivatives's XRT Position: Q1 2022 in Review

Exane Derivatives sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 2,840 shares — an estimated $256K sold.

Exane Derivatives first reported a position in XRT in Q1 2015 and held it in 4 quarters. The position peaked at $274K in Q2 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

Exane Derivatives reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 2,840 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $256K.
Exane Derivatives first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 4 quarters.
Exane Derivatives's State Street SPDR S&P Retail ETF position peaked at $274K in Q2 2021.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.