Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,146
| Closed | -$102K | – | 508 |
|
|
2021
Q1 | $102K | Hold |
1,146
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $74K | Sell |
1,146
-563
| -33% | -$32.3K | ﹤0.01% | 288 |
|
|
2020
Q3 | $85K | Sell |
1,709
-146
| -8% | -$7.15K | ﹤0.01% | 307 |
|
|
2020
Q2 | $80K | Hold |
1,855
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $55K | Sell |
1,855
-405
| -18% | -$16.4K | ﹤0.01% | 289 |
|
|
2019
Q4 | $104K | Sell |
2,260
-4,740
| -68% | -$209K | ﹤0.01% | 327 |
|
|
2019
Q3 | $297K | Sell |
7,000
-2,685
| -28% | -$111K | 0.01% | 221 |
|
|
2019
Q2 | $411K | Buy |
9,685
+5,252
| +118% | +$228K | 0.02% | 220 |
|
|
2019
Q1 | $199K | Sell |
4,433
-17,157
| -79% | -$762K | 0.01% | 264 |
|
|
2018
Q4 | $885K | Buy |
21,590
+19,242
| +820% | +$880K | 0.04% | 179 |
|
|
2018
Q3 | $120K | Sell |
2,348
-5,046
| -68% | -$256K | 0.01% | 261 |
|
|
2018
Q2 | $360K | Sell |
7,394
-9,240
| -56% | -$431K | 0.02% | 194 |
|
|
2018
Q1 | $737K | Buy |
16,634
+10,758
| +183% | +$493K | 0.03% | 173 |
|
|
2017
Q4 | $266K | Sell |
5,876
-2,836
| -33% | -$119K | 0.01% | 203 |
|
|
2017
Q3 | $364K | Sell |
8,712
-1,057
| -11% | -$42.4K | 0.02% | 201 |
|
|
2017
Q2 | $398K | Buy |
9,769
+3
| +0% | +$125 | 0.02% | 189 |
|
|
2017
Q1 | $413K | Buy |
9,766
+6,891
| +240% | +$297K | 0.02% | 194 |
|
|
2016
Q4 | $127K | Sell |
2,875
-127
| -4% | -$5.65K | 0.01% | 217 |
|
|
2016
Q3 | $131K | Hold |
3,002
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $126K | Sell |
3,002
-569
| -16% | -$24.4K | 0.01% | 224 |
|
|
2016
Q1 | $165K | Buy |
3,571
+317
| +10% | +$13.4K | 0.01% | 244 |
|
|
2015
Q4 | $141K | Sell |
3,254
-282,848
| -99% | -$12.7M | 0.01% | 258 |
|
|
2015
Q3 | $12.7M | Buy |
286,102
+54
| +0% | +$2.58K | 0.46% | 45 |
|
|
2015
Q2 | $14.1M | Sell |
286,048
-550,092
| -66% | -$27.4M | 0.45% | 52 |
|
|
2015
Q1 | $42.2M | Sell |
836,140
-532,640
| -39% | -$25.9M | 1.33% | 19 |
|
|
2014
Q4 | $65.7M | Buy |
1,368,780
+2,676
| +0.2% | +$120K | 2.23% | 14 |
|
|
2014
Q3 | $58.5M | Buy |
1,366,104
+1,169,228
| +594% | +$50.7M | 1.97% | 13 |
|
|
2014
Q2 | $8.54M | Sell |
196,876
-510,310
| -72% | -$21.4M | 0.28% | 54 |
|
|
2014
Q1 | $29.8M | Buy |
707,186
+201,304
| +40% | +$8.42M | 1.01% | 35 |
|
|
2013
Q4 | $22.3M | Sell |
505,882
-9,578
| -2% | -$408K | 0.78% | 36 |
|
|
2013
Q3 | $21.1M | Sell |
515,460
-226,230
| -31% | -$9.11M | 0.79% | 39 |
|
|
2013
Q2 | $28.4M | Buy |
+741,690
| New | +$27.8M | 1.2% | 28 |
|
Other funds holding XRT
Psagot Value Holdings's XRT Position: Q2 2021 in Review
Psagot Value Holdings sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 1,146 shares — an estimated $102K sold.
Psagot Value Holdings first reported a position in XRT in Q2 2013 and held it in 32 quarters. The position peaked at $65.7M in Q4 2014. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.
- Psagot Value Holdings reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
- Psagot Value Holdings sold 1,146 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $102K.
- Psagot Value Holdings first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 32 quarters.
- Psagot Value Holdings's State Street SPDR S&P Retail ETF position peaked at $65.7M in Q4 2014.
- 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.
Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.