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

Principal 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
Q2 		– Sell
-3,240
Closed -$256K – 3486
2024
Q1 		$256K Buy
3,240
+206
+7% +$15K 0.01% 917
2023
Q4 		$219K Buy
+3,034
New +$193K 0.01% 907

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Principal Securities's XRT Position: Q2 2024 in Review

Principal Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 3,240 shares — an estimated $256K sold.

Principal Securities first reported a position in XRT in Q4 2023 and held it in 2 quarters. The position peaked at $256K in Q1 2024. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

  • Principal Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 3,240 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $256K.
  • Principal Securities first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 2 quarters.
  • Principal Securities's State Street SPDR S&P Retail ETF position peaked at $256K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.