Paloma Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Paloma Partners’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
2023 Q2	–	Sell	-16,051	Closed	-$1.02M	–	961
2023 Q1	$1.02M	Buy	+16,051	New	+$1.06M	0.04%	366
2022 Q4	–	Sell	-17,671	Closed	-$997K	–	1190
2022 Q3	$997K	Buy	+17,671	New	+$1.13M	0.05%	325
2019 Q4	–	Sell	-52,435	Closed	-$2.23M	–	2564
2019 Q3	$2.23M	Buy	+52,435	New	+$2.17M	0.05%	389
2018 Q1	–	Sell	-19,775	Closed	-$893K	–	2308
2017 Q4	$893K	Sell	19,775 -349,134	-95%	-$14.7M	0.01%	1085
2017 Q3	$15.4M	Buy	+368,909	New	+$14.8M	0.21%	61
2016 Q4	–	Sell	-57,100	Closed	-$2.49M	–	2184
2016 Q3	$2.49M	Buy	+57,100	New	+$2.53M	0.03%	446
2016 Q1	–	Sell	-7,564	Closed	-$327K	–	2105
2015 Q4	$327K	Sell	7,564 -1,836	-20%	-$82.2K	0.01%	1279
2015 Q3	$418K	Buy	+9,400	New	+$448K	0.01%	1124
2014 Q1	–	Sell	-60,000	Closed	-$2.64M	–	1043
2013 Q4	$2.64M	Buy	+60,000	New	+$2.56M	0.13%	161

Other funds holding XRT

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

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

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

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

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

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Paloma Partners's XRT Position: Q2 2023 in Review

Paloma Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 16,051 shares — an estimated $1.02M sold.

Paloma Partners first reported a position in XRT in Q4 2013 and held it in 9 quarters. The position peaked at $15.4M in Q3 2017. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

Paloma Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 16,051 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $1.02M.
Paloma Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 9 quarters.
Paloma Partners's State Street SPDR S&P Retail ETF position peaked at $15.4M in Q3 2017.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.