Greenwood Capital Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-16,003	Closed	-$1.03M	–	239
2020 Q4	$1.03M	Buy	+16,003	New	+$918K	0.17%	102
2018 Q3	–	Sell	-67,690	Closed	-$3.29M	–	225
2018 Q2	$3.29M	Buy	+67,690	New	+$3.16M	0.76%	56
2017 Q1	–	Sell	-57,195	Closed	-$2.52M	–	221
2016 Q4	$2.52M	Buy	+57,195	New	+$2.54M	0.71%	64
2015 Q2	–	Sell	-53,596	Closed	-$2.71M	–	174
2015 Q1	$2.71M	Sell	53,596 -852	-2%	-$41.4K	0.78%	59
2014 Q4	$2.61M	Buy	+54,448	New	+$2.44M	0.76%	60

Other funds holding XRT

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Greenwood Capital Associates's XRT Position: Q1 2021 in Review

Greenwood Capital Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 16,003 shares — an estimated $1.03M sold.

Greenwood Capital Associates first reported a position in XRT in Q4 2014 and held it in 5 quarters. The position peaked at $3.29M in Q2 2018. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Greenwood Capital Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Greenwood Capital Associates sold 16,003 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $1.03M.
Greenwood Capital Associates first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 5 quarters.
Greenwood Capital Associates's State Street SPDR S&P Retail ETF position peaked at $3.29M in Q2 2018.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.