HPC
XRT icon

HM Payson & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

HM Payson & Co’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
-175
Closed -$13.1K – 1179
2024
Q2 		$13.1K Buy
+175
New +$13.1K ﹤0.01% 817
2023
Q2 		– Sell
-320
Closed -$20.3K – 1067
2023
Q1 		$20.3K Buy
+320
New +$21K ﹤0.01% 710

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HM Payson & Co's XRT Position: Q3 2024 in Review

HM Payson & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 175 shares — an estimated $13.1K sold.

HM Payson & Co first reported a position in XRT in Q1 2023 and held it in 2 quarters. The position peaked at $20.3K in Q1 2023. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

  • HM Payson & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 175 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $13.1K.
  • HM Payson & Co first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 2 quarters.
  • HM Payson & Co's State Street SPDR S&P Retail ETF position peaked at $20.3K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.