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

Isomer 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 Q1	–	Sell	-100,000	Closed	-$7.23M	–	14
2023 Q4	$7.23M	Buy	100,000 +50,000	+100%	+$3.18M	3.27%	11
2023 Q3	$3.04M	Sell	50,000 -20,000	-29%	-$1.28M	1.58%	15
2023 Q2	$4.46M	Buy	70,000 +20,000	+40%	+$1.23M	2.24%	14
2023 Q1	$3.17M	Buy	+50,000	New	+$3.29M	1.51%	17

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

Isomer Partners's XRT Position: Q1 2024 in Review

Isomer Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 100,000 shares — an estimated $7.23M sold.

Isomer Partners first reported a position in XRT in Q1 2023 and held it in 4 quarters. The position peaked at $7.23M in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Isomer Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
Isomer Partners sold 100,000 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $7.23M.
Isomer Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 4 quarters.
Isomer Partners's State Street SPDR S&P Retail ETF position peaked at $7.23M in Q4 2023.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Isomer Partners's 13F filing for Q1 2024, filed 15 May 2024.