SG3 Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SG3 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 Q1	–	Sell	-7,800	Closed	-$704K	–	1411
2021 Q4	$704K	Hold	7,800	–	–	0.01%	555
2021 Q3	$704K	Hold	7,800	–	–	0.02%	537
2021 Q2	$758K	Sell	7,800 -190,000	-96%	-$17.7M	0.03%	553
2021 Q1	$17.6M	Buy	+197,800	New	+$16M	0.44%	36

Other funds holding XRT

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

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

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

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

SG3 Management's XRT Position: Q2 2022 in Review

SG3 Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 125,000 shares — an estimated $9.44M sold.

SG3 Management first reported a position in XRT in Q1 2021 and held it in 2 quarters. The position peaked at $9.44M in Q1 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

SG3 Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 125,000 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $9.44M.
SG3 Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 2 quarters.
SG3 Management's State Street SPDR S&P Retail ETF position peaked at $9.44M in Q1 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.