Tompkins Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-600	Closed	-$46.6K	–	606
2024 Q3	$46.6K	Hold	600	–	–	﹤0.01%	346
2024 Q2	$45K	Sell	600 -100	-14%	-$7.47K	﹤0.01%	351
2024 Q1	$55.3K	Buy	700 +100	+17%	+$7.3K	0.01%	340
2023 Q4	$43.4K	Hold	600	–	–	0.01%	354
2023 Q3	$36.5K	Sell	600 -300	-33%	-$19.2K	0.01%	347
2023 Q2	$57.4K	Hold	900	–	–	0.01%	320
2023 Q1	$57.1K	Hold	900	–	–	0.01%	323
2022 Q4	$54K	Hold	900	–	–	0.01%	326
2022 Q3	$51K	Hold	900	–	–	0.01%	326
2022 Q2	$52K	Hold	900	–	–	0.01%	325
2022 Q1	$68K	Buy	+900	New	+$71.6K	0.01%	322

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Tompkins Financial's XRT Position: Q4 2024 in Review

Tompkins Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 600 shares — an estimated $46.6K sold.

Tompkins Financial first reported a position in XRT in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Tompkins Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Tompkins Financial sold 600 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $46.6K.
Tompkins Financial first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and held it in 11 quarters.
Tompkins Financial's State Street SPDR S&P Retail ETF position peaked at $68K in Q1 2022.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Tompkins Financial's 13F filing for Q4 2024, filed 15 Jan 2025.