North Star Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

North Star Investment Management’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
2020 Q1	–	Sell	-150	Closed	-$7K	–	1075
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	882
2019 Q3	$6K	Buy	+150	New	+$6.22K	﹤0.01%	908
2019 Q2	–	Sell	-150	Closed	-$7K	–	956
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	886
2018 Q4	$6K	Hold	150	–	–	﹤0.01%	893
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	881
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	925
2018 Q1	$7K	Buy	150 +50	+50%	+$2.29K	﹤0.01%	898
2017 Q4	$5K	Buy	+100	New	+$4.2K	﹤0.01%	926

Other funds holding XRT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

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

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

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

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

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

North Star Investment Management's XRT Position: Q1 2020 in Review

North Star Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2020, closing a stake of 150 shares — an estimated $7K sold.

North Star Investment Management first reported a position in XRT in Q4 2017 and held it in 8 quarters. The position peaked at $8K in Q3 2018. 64 funds tracked by Wall St. Rank hold XRT as of Q1 2020.

North Star Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2020 after selling out during the quarter.
North Star Investment Management sold 150 State Street SPDR S&P Retail ETF shares in Q1 2020, an estimated $7K.
North Star Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 8 quarters.
North Star Investment Management's State Street SPDR S&P Retail ETF position peaked at $8K in Q3 2018.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2020.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.