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qPULA Trading Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

qPULA Trading Management’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
2022
Q3 		– Sell
-6,611
Closed -$384K – 100
2022
Q2 		$384K Buy
6,611
+1,855
+39% +$126K 1.42% 22
2022
Q1 		$359K Buy
+4,756
New +$378K 0.48% 73
2021
Q2 		– Sell
-3,005
Closed -$268K – 195
2021
Q1 		$268K Buy
+3,005
New +$243K 0.57% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

qPULA Trading Management's XRT Position: Q3 2022 in Review

qPULA Trading Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 6,611 shares — an estimated $384K sold.

qPULA Trading Management first reported a position in XRT in Q1 2021 and held it in 3 quarters. The position peaked at $384K in Q2 2022. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

  • qPULA Trading Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
  • qPULA Trading Management sold 6,611 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $384K.
  • qPULA Trading Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 3 quarters.
  • qPULA Trading Management's State Street SPDR S&P Retail ETF position peaked at $384K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on qPULA Trading Management's 13F filing for Q3 2022, filed 10 Nov 2022.