Pathstone Family Office’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-16,000	Closed	-$43K	–	966
2021 Q3	$43K	Buy	+16,000	New	+$1.52M	﹤0.01%	851

Other funds holding XRT

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Pathstone Family Office's XRT Position: Q1 2015 in Review

Pathstone Family Office sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 500 shares — an estimated $24K sold.

Pathstone Family Office first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $24K in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

Pathstone Family Office reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
Pathstone Family Office sold 500 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $24K.
Pathstone Family Office first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
Pathstone Family Office's State Street SPDR S&P Retail ETF position peaked at $24K in Q4 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Pathstone Family Office's 13F filing for Q1 2015, filed 1 May 2015.