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Park Avenue Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-3,217
Closed -$233K – 1420
2023
Q4 		$233K Buy
+3,217
New +$205K ﹤0.01% 1223

Other funds holding XRT

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Goldman Sachs
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Park Avenue Securities's XRT Position: Q1 2024 in Review

Park Avenue Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 3,217 shares — an estimated $233K sold.

Park Avenue Securities first reported a position in XRT in Q4 2023 and held it in 1 quarter. The position peaked at $233K in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

  • Park Avenue Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 3,217 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $233K.
  • Park Avenue Securities first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 1 quarter.
  • Park Avenue Securities's State Street SPDR S&P Retail ETF position peaked at $233K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.