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Round Rock Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Round Rock Advisors’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
Q1 		– Sell
-95,486
Closed -$6.14M – 69
2020
Q4 		$6.14M Buy
+95,486
New +$5.48M 5.62% 6

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Round Rock Advisors's XRT Position: Q1 2021 in Review

Round Rock Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 95,486 shares — an estimated $6.14M sold.

Round Rock Advisors first reported a position in XRT in Q4 2020 and held it in 1 quarter. The position peaked at $6.14M in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

  • Round Rock Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
  • Round Rock Advisors sold 95,486 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $6.14M.
  • Round Rock Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 1 quarter.
  • Round Rock Advisors's State Street SPDR S&P Retail ETF position peaked at $6.14M in Q4 2020.
  • 129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Round Rock Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.