Fort Point Capital Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Fort Point Capital Partners’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	-2,585	Closed	-$204K	–	336
2024 Q1	$204K	Sell	2,585 -1,360	-34%	-$99.2K	0.03%	307
2023 Q4	$285K	Sell	3,945 -274	-6%	-$17.4K	0.04%	246
2023 Q3	$257K	Sell	4,219 -1,790	-30%	-$115K	0.04%	228
2023 Q2	$383K	Sell	6,009 -770	-11%	-$47.2K	0.05%	189
2023 Q1	$430K	Buy	6,779 +75	+1%	+$4.93K	0.07%	177
2022 Q4	$405K	Sell	6,704 -170	-2%	-$10.6K	0.06%	173
2022 Q3	$388K	Buy	6,874 +10	+0.1%	+$639	0.06%	172
2022 Q2	$399K	Sell	6,864 -182	-3%	-$12.4K	0.07%	181
2022 Q1	$532K	Buy	7,046 +1,740	+33%	+$138K	0.07%	166
2021 Q4	$479K	Buy	5,306 +1,931	+57%	+$182K	0.06%	169
2021 Q3	$305K	Buy	+3,375	New	+$321K	0.05%	193

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Fort Point Capital Partners's XRT Position: Q2 2024 in Review

Fort Point Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 2,585 shares — an estimated $204K sold.

Fort Point Capital Partners first reported a position in XRT in Q3 2021 and held it in 11 quarters. The position peaked at $532K in Q1 2022. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

Fort Point Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
Fort Point Capital Partners sold 2,585 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $204K.
Fort Point Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 11 quarters.
Fort Point Capital Partners's State Street SPDR S&P Retail ETF position peaked at $532K in Q1 2022.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Fort Point Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.