Tibra Equities Europe’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tibra Equities Europe’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 Q3	–	Sell	-49,699	Closed	-$4.83M	–	200
2021 Q2	$4.83M	Buy	+49,699	New	+$4.64M	1.49%	14
2021 Q1	–	Sell	-116,017	Closed	-$7.46M	–	133
2020 Q4	$7.46M	Buy	+116,017	New	+$6.66M	0.76%	26
2019 Q4	–	Sell	-57,594	Closed	-$2.44M	–	319
2019 Q3	$2.44M	Buy	+57,594	New	+$2.39M	0.3%	61
2019 Q2	–	Sell	-69,931	Closed	-$3.15M	–	447
2019 Q1	$3.15M	Buy	+69,931	New	+$3.11M	0.31%	67
2018 Q3	–	Sell	-157,880	Closed	-$7.67M	–	252
2018 Q2	$7.67M	Buy	+157,880	New	+$7.37M	1.15%	23

Other funds holding XRT

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tibra Equities Europe's XRT Position: Q3 2021 in Review

Tibra Equities Europe sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 49,699 shares — an estimated $4.83M sold.

Tibra Equities Europe first reported a position in XRT in Q2 2018 and held it in 5 quarters. The position peaked at $7.67M in Q2 2018. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

Tibra Equities Europe reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 49,699 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $4.83M.
Tibra Equities Europe first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 5 quarters.
Tibra Equities Europe's State Street SPDR S&P Retail ETF position peaked at $7.67M in Q2 2018.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.