Grantham, Mayo, Van Otterloo & Co (GMO)
XRT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-3,988
Closed -$356K – 865
2021
Q1 		$356K Buy
+3,988
New +$323K ﹤0.01% 760

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Barclays
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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UBS Group
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s XRT Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 3,988 shares — an estimated $356K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $356K in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,988 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $356K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s State Street SPDR S&P Retail ETF position peaked at $356K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.