Tarbox Family Office’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-1	Closed	–	–	1002
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1155
2021 Q4	$0	Sell	1 -59	-98%	-$5.56K	﹤0.01%	1194
2021 Q3	$5K	Buy	+60	New	+$5.7K	﹤0.01%	665

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

Tarbox Family Office's XRT Position: Q2 2022 in Review

Tarbox Family Office sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 1 share.

Tarbox Family Office first reported a position in XRT in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

Tarbox Family Office reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1 State Street SPDR S&P Retail ETF share in Q2 2022.
Tarbox Family Office first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 3 quarters.
Tarbox Family Office's State Street SPDR S&P Retail ETF position peaked at $5K in Q3 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.