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Portfolio Strategies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Portfolio Strategies’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
Q3 		– Sell
-169,463
Closed -$16.5M – 62
2021
Q2 		$16.5M Sell
169,463
-1,022
-0.6% -$95.4K 3.27% 13
2021
Q1 		$15.2M Buy
+170,485
New +$13.8M 3.18% 14

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Portfolio Strategies's XRT Position: Q3 2021 in Review

Portfolio Strategies sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 169,463 shares — an estimated $16.5M sold.

Portfolio Strategies first reported a position in XRT in Q1 2021 and held it in 2 quarters. The position peaked at $16.5M in Q2 2021. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

  • Portfolio Strategies reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
  • Portfolio Strategies sold 169,463 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $16.5M.
  • Portfolio Strategies first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 2 quarters.
  • Portfolio Strategies's State Street SPDR S&P Retail ETF position peaked at $16.5M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.