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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$372K Buy
+5,148
New +$327K 0.03% 263
2022
Q3
Sell
-17,093
Closed -$994K 355
2022
Q2
$994K Buy
+17,093
New +$1.16M 0.1% 170

Other funds holding XRT

Telemus Capital's XRT Position: Q4 2023 in Review

Telemus Capital opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q4 2023: 5,148 shares worth $372K. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Telemus Capital previously reported a position in XRT as recently as Q2 2022.

Telemus Capital first reported a position in XRT in Q2 2022 and has held it in 2 quarters since. The position peaked at $994K in Q2 2022. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

  • Telemus Capital held 5,148 shares of State Street SPDR S&P Retail ETF worth $372K as of Q4 2023.
  • State Street SPDR S&P Retail ETF was a new Telemus Capital position in Q4 2023.
  • State Street SPDR S&P Retail ETF made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #263 holding.
  • Telemus Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and has held it in 2 quarters since.
  • Telemus Capital's State Street SPDR S&P Retail ETF position peaked at $994K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.