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

GSA 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 Q3	–	Sell	-27,941	Closed	-$2.1M	–	2068
2024 Q2	$2.1M	Sell	27,941 -587	-2%	-$43.9K	0.15%	134
2024 Q1	$2.25M	Buy	28,528 +20,583	+259%	+$1.5M	0.18%	70
2023 Q4	$575K	Buy	7,945 +4,498	+130%	+$286K	0.05%	706
2023 Q3	$210K	Sell	3,447 -9,619	-74%	-$616K	0.02%	1267
2023 Q2	$833K	Buy	+13,066	New	+$802K	0.08%	415

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

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

GSA Capital Partners's XRT Position: Q3 2024 in Review

GSA Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 27,941 shares — an estimated $2.1M sold.

GSA Capital Partners first reported a position in XRT in Q2 2023 and held it in 5 quarters. The position peaked at $2.25M in Q1 2024. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

GSA Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 27,941 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $2.1M.
GSA Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and held it in 5 quarters.
GSA Capital Partners's State Street SPDR S&P Retail ETF position peaked at $2.25M in Q1 2024.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.