Tuscan Ridge Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-39,250	Closed	-$1.67M	–	597
2019 Q3	$1.67M	Sell	39,250 -16,750	-30%	-$695K	0.09%	301
2019 Q2	$2.37M	Buy	56,000 +45,000	+409%	+$1.95M	0.18%	167
2019 Q1	$495K	Buy	+11,000	New	+$489K	0.04%	455

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Tuscan Ridge Asset Management's XRT Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 39,250 shares — an estimated $1.67M sold.

Tuscan Ridge Asset Management first reported a position in XRT in Q1 2019 and held it in 3 quarters. The position peaked at $2.37M in Q2 2019. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Tuscan Ridge Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
Tuscan Ridge Asset Management sold 39,250 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $1.67M.
Tuscan Ridge Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 3 quarters.
Tuscan Ridge Asset Management's State Street SPDR S&P Retail ETF position peaked at $2.37M in Q2 2019.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.