KA
XRT icon

Kozak & Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-52
Closed -$3.06K – 418
2023
Q3 		$3.06K Buy
+52
New +$3.33K ﹤0.01% 310

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kozak & Associates's XRT Position: Q4 2023 in Review

Kozak & Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 52 shares — an estimated $3.06K sold.

Kozak & Associates first reported a position in XRT in Q3 2023 and held it in 1 quarter. The position peaked at $3.06K in Q3 2023. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

  • Kozak & Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 52 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $3.06K.
  • Kozak & Associates first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's State Street SPDR S&P Retail ETF position peaked at $3.06K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.