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

Oppenheimer & 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
2024 Q2	–	Sell	-7,457	Closed	-$589K	–	1528
2024 Q1	$589K	Buy	+7,457	New	+$544K	0.01%	936
2022 Q1	–	Sell	-72,987	Closed	-$6.59M	–	1605
2021 Q4	$6.59M	Buy	+72,987	New	+$6.88M	0.12%	204
2017 Q1	–	Sell	-12,489	Closed	-$550K	–	1355
2016 Q4	$550K	Buy	12,489 +7,812	+167%	+$347K	0.02%	777
2016 Q3	$204K	Buy	+4,677	New	+$207K	0.01%	1134
2015 Q4	–	Sell	-4,819	Closed	-$214K	–	1372
2015 Q3	$214K	Buy	4,819 +269	+6%	+$12.8K	0.01%	1139
2015 Q2	$224K	Sell	4,550 -670	-13%	-$33.3K	0.01%	1240
2015 Q1	$264K	Buy	5,220 +10	+0.2%	+$485	0.01%	1157
2014 Q4	$250K	Buy	+5,210	New	+$234K	0.01%	1106
2014 Q2	–	Sell	-14,658	Closed	-$617K	–	1489
2014 Q1	$617K	Buy	+14,658	New	+$613K	0.02%	762
2013 Q3	–	Sell	-7,376	Closed	-$283K	–	1377
2013 Q2	$283K	Buy	+7,376	New	+$276K	0.01%	952

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Oppenheimer & Co's XRT Position: Q2 2024 in Review

Oppenheimer & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 7,457 shares — an estimated $589K sold.

Oppenheimer & Co first reported a position in XRT in Q2 2013 and held it in 10 quarters. The position peaked at $6.59M in Q4 2021. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

Oppenheimer & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Co sold 7,457 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $589K.
Oppenheimer & Co first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's State Street SPDR S&P Retail ETF position peaked at $6.59M in Q4 2021.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.