Raleigh Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Raleigh Capital 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
2024 Q1	–	Sell	-6	Closed	-$414	–	1195
2023 Q4	$414	Hold	6	–	–	﹤0.01%	1000
2023 Q3	$347	Hold	6	–	–	﹤0.01%	904
2023 Q2	$362	Sell	6 -7	-54%	-$429	﹤0.01%	800
2023 Q1	$849	Sell	13 -19	-59%	-$1.25K	﹤0.01%	795
2022 Q4	$1.95K	Hold	32	–	–	﹤0.01%	688
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	695
2022 Q2	$2K	Sell	32 -6	-16%	-$408	﹤0.01%	558
2022 Q1	$3K	Buy	+38	New	+$3.02K	﹤0.01%	532

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raleigh Capital Management's XRT Position: Q1 2024 in Review

Raleigh Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 6 shares — an estimated $414 sold.

Raleigh Capital Management first reported a position in XRT in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Raleigh Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
Raleigh Capital Management sold 6 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $414.
Raleigh Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and held it in 8 quarters.
Raleigh Capital Management's State Street SPDR S&P Retail ETF position peaked at $3K in Q1 2022.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.