First Citizens Bank & Trust’s State Street SPDR S&P Retail ETF XRT Stock Holding History

First Citizens Bank & Trust’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 Q2	–	Sell	-8,200	Closed	-$619K	–	454
2022 Q1	$619K	Hold	8,200	–	–	0.02%	210
2021 Q4	$740K	Buy	+8,200	New	+$773K	0.03%	196

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

First Citizens Bank & Trust's XRT Position: Q2 2022 in Review

First Citizens Bank & Trust sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 8,200 shares — an estimated $619K sold.

First Citizens Bank & Trust first reported a position in XRT in Q4 2021 and held it in 2 quarters. The position peaked at $740K in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

First Citizens Bank & Trust reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 8,200 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $619K.
First Citizens Bank & Trust first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 2 quarters.
First Citizens Bank & Trust's State Street SPDR S&P Retail ETF position peaked at $740K in Q4 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.