Pinz Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$299K Buy
5,300
+100
+2% +$6.39K 0.54% 57
2022
Q2
$302K Sell
5,200
-17,900
-77% -$1.22M 0.21% 145
2022
Q1
$1.75M Buy
+23,100
New +$1.84M 1.09% 33

Other funds holding XRT

Pinz Capital Management's XRT Position: Q3 2022 in Review

Pinz Capital Management increased its State Street SPDR S&P Retail ETF (XRT) stake by 1.9% in Q3 2022, buying an estimated $6.39K and bringing the position to 5,300 shares worth $299K. The position accounts for 0.54% of the portfolio, ranked #57.

Pinz Capital Management first reported a position in XRT in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.75M in Q1 2022. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

  • Pinz Capital Management held 5,300 shares of State Street SPDR S&P Retail ETF worth $299K as of Q3 2022.
  • Pinz Capital Management bought 100 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $6.39K.
  • State Street SPDR S&P Retail ETF made up 0.54% of Pinz Capital Management's portfolio in Q3 2022, its #57 holding.
  • Pinz Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and has held it in 3 quarters since.
  • Pinz Capital Management's State Street SPDR S&P Retail ETF position peaked at $1.75M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.