Harel Insurance Investments & Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Harel Insurance Investments & Financial Services’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
2020 Q4	–	Sell	-1,500	Closed	-$74K	–	794
2020 Q3	$74K	Buy	+1,500	New	+$73.5K	﹤0.01%	416
2020 Q1	–	Sell	-5,500	Closed	-$253K	–	545
2019 Q4	$253K	Sell	5,500 -6,500	-54%	-$286K	0.01%	180
2019 Q3	$509K	Buy	+12,000	New	+$498K	0.03%	110
2017 Q3	–	Sell	-550	Closed	-$22K	–	440
2017 Q2	$22K	Hold	550	–	–	﹤0.01%	344
2017 Q1	$23K	Sell	550 -900	-62%	-$38.7K	﹤0.01%	312
2016 Q4	$64K	Sell	1,450 -1,550	-52%	-$68.9K	0.01%	189
2016 Q3	$131K	Buy	3,000 +2,120	+241%	+$93.9K	0.02%	142
2016 Q2	$37K	Hold	880	–	–	﹤0.01%	384
2016 Q1	$41K	Hold	880	–	–	﹤0.01%	226
2015 Q4	$38K	Buy	+880	New	+$39.4K	﹤0.01%	214

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Harel Insurance Investments & Financial Services's XRT Position: Q4 2020 in Review

Harel Insurance Investments & Financial Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2020, closing a stake of 1,500 shares — an estimated $74K sold.

Harel Insurance Investments & Financial Services first reported a position in XRT in Q4 2015 and held it in 10 quarters. The position peaked at $509K in Q3 2019. 122 funds tracked by Wall St. Rank hold XRT as of Q4 2020.

Harel Insurance Investments & Financial Services reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2020 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 1,500 State Street SPDR S&P Retail ETF shares in Q4 2020, an estimated $74K.
Harel Insurance Investments & Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 10 quarters.
Harel Insurance Investments & Financial Services's State Street SPDR S&P Retail ETF position peaked at $509K in Q3 2019.
122 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2020.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.