T. Rowe Price Associates
XRT icon

T. Rowe Price Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

T. Rowe Price Associates’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
2024
Q1 		– Sell
-2,896
Closed -$210K – 2982
2023
Q4 		$210K Buy
+2,896
New +$184K ﹤0.01% 2526

Other funds holding XRT

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
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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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates's XRT Position: Q1 2024 in Review

T. Rowe Price Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 2,896 shares — an estimated $210K sold.

T. Rowe Price Associates first reported a position in XRT in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

  • T. Rowe Price Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,896 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $210K.
  • T. Rowe Price Associates first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 1 quarter.
  • T. Rowe Price Associates's State Street SPDR S&P Retail ETF position peaked at $210K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.