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

Muzinich & 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 Q2	–	Sell	-80,000	Closed	-$7.12M	–	64
2021 Q1	$7.12M	Buy	+80,000	New	+$6.47M	2.79%	12

Other funds holding XRT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Muzinich & Co's XRT Position: Q2 2021 in Review

Muzinich & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 80,000 shares — an estimated $7.12M sold.

Muzinich & Co first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $7.12M in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

Muzinich & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
Muzinich & Co sold 80,000 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $7.12M.
Muzinich & Co first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
Muzinich & Co's State Street SPDR S&P Retail ETF position peaked at $7.12M in Q1 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Muzinich & Co's 13F filing for Q2 2021, filed 13 Aug 2021.