UMB Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

UMB Bank’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
2023 Q3	–	Sell	-100	Closed	-$6.38K	–	1749
2023 Q2	$6.38K	Hold	100	–	–	﹤0.01%	1379
2023 Q1	$6.34K	Hold	100	–	–	﹤0.01%	1378
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	1415
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	1445
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	1553
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	1559
2021 Q4	$9K	Buy	+100	New	+$9.42K	﹤0.01%	1489

Other funds holding XRT

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UMB Bank's XRT Position: Q3 2023 in Review

UMB Bank sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2023, closing a stake of 100 shares — an estimated $6.38K sold.

UMB Bank first reported a position in XRT in Q4 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 113 funds tracked by Wall St. Rank hold XRT as of Q3 2023.

UMB Bank reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2023 after selling out during the quarter.
UMB Bank sold 100 State Street SPDR S&P Retail ETF shares in Q3 2023, an estimated $6.38K.
UMB Bank first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 7 quarters.
UMB Bank's State Street SPDR S&P Retail ETF position peaked at $9K in Q4 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2023.

Based on UMB Bank's 13F filing for Q3 2023, filed 18 Oct 2023.