Seaview Investment Managers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Seaview Investment Managers’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	-9,087	Closed	-$529K	–	113
2022 Q2	$529K	Buy	9,087 +73	+0.8%	+$4.97K	0.24%	60
2022 Q1	$681K	Buy	9,014 +1,351	+18%	+$107K	0.23%	63
2021 Q4	$692K	Buy	7,663 +2,283	+42%	+$215K	0.24%	64
2021 Q3	$486K	Buy	5,380 +565	+12%	+$53.7K	0.23%	68
2021 Q2	$468K	Buy	+4,815	New	+$450K	0.24%	64

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

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

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

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

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

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

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

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

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

Seaview Investment Managers's XRT Position: Q3 2022 in Review

Seaview Investment Managers sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 9,087 shares — an estimated $529K sold.

Seaview Investment Managers first reported a position in XRT in Q2 2021 and held it in 5 quarters. The position peaked at $692K in Q4 2021. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

Seaview Investment Managers reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
Seaview Investment Managers sold 9,087 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $529K.
Seaview Investment Managers first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 5 quarters.
Seaview Investment Managers's State Street SPDR S&P Retail ETF position peaked at $692K in Q4 2021.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.