KJHP
XRT icon

K.J. Harrison & Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

K.J. Harrison & 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
2021
Q2 		– Sell
-36,500
Closed -$3.26M – 393
2021
Q1 		$3.26M Buy
+36,500
New +$2.95M 0.5% 58

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K.J. Harrison & Partners's XRT Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 36,500 shares — an estimated $3.26M sold.

K.J. Harrison & Partners first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $3.26M in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

  • K.J. Harrison & Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 36,500 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $3.26M.
  • K.J. Harrison & Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
  • K.J. Harrison & Partners's State Street SPDR S&P Retail ETF position peaked at $3.26M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.