PTC
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Private Trust Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Private Trust Company’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
-814
Closed -$58.9K – 2370
2023
Q4 		$58.9K Buy
+814
New +$51.8K 0.01% 1005
2022
Q4 		– Sell
-6
Closed – – 2287
2022
Q3 		$0 Sell
6
-38
-86% -$2.43K ﹤0.01% 2219
2022
Q2 		$3K Buy
+44
New +$2.99K ﹤0.01% 1916

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
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

Private Trust Company's XRT Position: Q1 2024 in Review

Private Trust Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 814 shares — an estimated $58.9K sold.

Private Trust Company first reported a position in XRT in Q2 2022 and held it in 3 quarters. The position peaked at $58.9K in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

  • Private Trust Company reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 814 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $58.9K.
  • Private Trust Company first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 3 quarters.
  • Private Trust Company's State Street SPDR S&P Retail ETF position peaked at $58.9K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.