Mirabella Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Mirabella Financial Services’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 Q3	–	Sell	-44,650	Closed	-$3.35M	–	468
2024 Q2	$3.35M	Buy	+44,650	New	+$3.34M	0.24%	55
2021 Q4	–	Sell	-26,250	Closed	-$2.37M	–	633
2021 Q3	$2.37M	Sell	26,250 -46,340	-64%	-$4.4M	0.31%	88
2021 Q2	$7.06M	Buy	+72,590	New	+$6.78M	1.26%	15
2020 Q4	–	Sell	-23,769	Closed	-$1.18M	–	503
2020 Q3	$1.18M	Buy	23,769 +5,919	+33%	+$290K	0.16%	81
2020 Q2	$765K	Buy	+17,850	New	+$678K	0.18%	72

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirabella Financial Services's XRT Position: Q3 2024 in Review

Mirabella Financial Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 44,650 shares — an estimated $3.35M sold.

Mirabella Financial Services first reported a position in XRT in Q2 2020 and held it in 5 quarters. The position peaked at $7.06M in Q2 2021. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

Mirabella Financial Services reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
Mirabella Financial Services sold 44,650 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $3.35M.
Mirabella Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and held it in 5 quarters.
Mirabella Financial Services's State Street SPDR S&P Retail ETF position peaked at $7.06M in Q2 2021.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.