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Stonebridge Capital Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Stonebridge Capital 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
2020
Q2 		– Sell
-40
Closed -$1K – 847
2020
Q1 		$1K Buy
+40
New +$1.62K ﹤0.01% 753

Other funds holding XRT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stonebridge Capital Advisors's XRT Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2020, closing a stake of 40 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in XRT in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

  • Stonebridge Capital Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 40 State Street SPDR S&P Retail ETF shares in Q2 2020, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2020 and held it in 1 quarter.
  • Stonebridge Capital Advisors's State Street SPDR S&P Retail ETF position peaked at $1K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.