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

Thames Capital 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
2021 Q2	–	Sell	-33,871	Closed	-$3.02M	–	62
2021 Q1	$3.02M	Buy	+33,871	New	+$2.74M	0.7%	47

Other funds holding XRT

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Thames Capital Management's XRT Position: Q2 2021 in Review

Thames Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 33,871 shares — an estimated $3.02M sold.

Thames Capital Management first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $3.02M in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

Thames Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
Thames Capital Management sold 33,871 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $3.02M.
Thames Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
Thames Capital Management's State Street SPDR S&P Retail ETF position peaked at $3.02M in Q1 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Thames Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.