Robinson Value Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Robinson Value 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
2021 Q4	–	Sell	-6,375	Closed	-$576K	–	113
2021 Q3	$576K	Buy	6,375 +85	+1%	+$8.07K	0.51%	46
2021 Q2	$612K	Hold	6,290	–	–	0.5%	44
2021 Q1	$561K	Buy	6,290 +998	+19%	+$80.7K	0.46%	43
2020 Q4	$340K	Buy	+5,292	New	+$304K	0.32%	51
2019 Q4	$243K	Buy	+5,292	New	+$233K	0.23%	58
2019 Q2	$250K	Buy	+5,912	New	+$257K	0.24%	62

Other funds holding XRT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Robinson Value Management's XRT Position: Q4 2021 in Review

Robinson Value Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 6,375 shares — an estimated $576K sold.

Robinson Value Management first reported a position in XRT in Q2 2019 and held it in 6 quarters. The position peaked at $612K in Q2 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Robinson Value Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 6,375 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $576K.
Robinson Value Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2019 and held it in 6 quarters.
Robinson Value Management's State Street SPDR S&P Retail ETF position peaked at $612K in Q2 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.