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

Martin & 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
2021
Q1 		– Sell
-50,432
Closed -$3.24M – 117
2020
Q4 		$3.24M Buy
50,432
+285
+0.6% +$16.4K 0.83% 41
2020
Q3 		$2.49M Sell
50,147
-320
-0.6% -$15.7K 0.73% 44
2020
Q2 		$2.16M Buy
50,467
+605
+1% +$23K 0.67% 49
2020
Q1 		$1.49M Buy
49,862
+1,350
+3% +$54.6K 0.53% 66
2019
Q4 		$2.23M Buy
48,512
+575
+1% +$25.3K 0.64% 53
2019
Q3 		$2.03M Sell
47,937
-5,360
-10% -$222K 0.61% 57
2019
Q2 		$2.26M Sell
53,297
-1,030
-2% -$44.7K 0.68% 53
2019
Q1 		$2.44M Buy
54,327
+1,295
+2% +$57.5K 0.74% 46
2018
Q4 		$2.17M Sell
53,032
-400
-0.7% -$18.3K 0.77% 44
2018
Q3 		$2.73M Sell
53,432
-310
-0.6% -$15.7K 0.82% 40
2018
Q2 		$2.61M Sell
53,742
-3,345
-6% -$156K 0.83% 42
2018
Q1 		$2.53M Sell
57,087
-23
-0% -$1.05K 0.84% 43
2017
Q4 		$2.58M Buy
57,110
+290
+0.5% +$12.2K 0.82% 50
2017
Q3 		$2.37M Sell
56,820
-1,330
-2% -$53.4K 0.77% 48
2017
Q2 		$2.37M Buy
58,150
+875
+2% +$36.4K 0.73% 50
2017
Q1 		$2.42M Buy
57,275
+615
+1% +$26.5K 0.77% 53
2016
Q4 		$2.5M Sell
56,660
-880
-2% -$39.1K 0.81% 52
2016
Q3 		$2.51M Sell
57,540
-820
-1% -$36.3K 0.83% 53
2016
Q2 		$2.45M Sell
58,360
-2,655
-4% -$114K 0.79% 54
2016
Q1 		$2.82M Buy
+61,015
New +$2.59M 0.9% 49

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Martin & Co's XRT Position: Q1 2021 in Review

Martin & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 50,432 shares — an estimated $3.24M sold.

Martin & Co first reported a position in XRT in Q1 2016 and held it in 20 quarters. The position peaked at $3.24M in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

  • Martin & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
  • Martin & Co sold 50,432 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $3.24M.
  • Martin & Co first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and held it in 20 quarters.
  • Martin & Co's State Street SPDR S&P Retail ETF position peaked at $3.24M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Martin & Co's 13F filing for Q1 2021, filed 14 May 2021.