IPG Investment Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

IPG Investment Advisors’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 Q1	–	Sell	-10,156	Closed	-$734K	–	225
2023 Q4	$734K	Hold	10,156	–	–	0.15%	94
2023 Q3	$618K	Hold	10,156	–	–	0.14%	98
2023 Q2	$647K	Hold	10,156	–	–	0.14%	94
2023 Q1	$644K	Hold	10,156	–	–	0.15%	83
2022 Q4	$614K	Sell	10,156 -1,400	-12%	-$86.9K	0.17%	66
2022 Q3	$652K	Buy	11,556 +1,400	+14%	+$89.4K	0.18%	65
2022 Q2	$591K	Sell	10,156 -1,000	-9%	-$68K	0.15%	75
2022 Q1	$843K	Buy	11,156 +1,000	+10%	+$79.6K	0.16%	71
2021 Q4	$917K	Buy	+10,156	New	+$957K	0.17%	79

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

IPG Investment Advisors's XRT Position: Q1 2024 in Review

IPG Investment Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 10,156 shares — an estimated $734K sold.

IPG Investment Advisors first reported a position in XRT in Q4 2021 and held it in 9 quarters. The position peaked at $917K in Q4 2021. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

IPG Investment Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
IPG Investment Advisors sold 10,156 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $734K.
IPG Investment Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 9 quarters.
IPG Investment Advisors's State Street SPDR S&P Retail ETF position peaked at $917K in Q4 2021.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on IPG Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.