University of Texas/Texas AM Investment Management Co (UTIMCO)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-2,595	Closed	-$188K	–	215
2023 Q4	$188K	Buy	+2,595	New	+$165K	0.05%	73

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 $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XRT Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 2,595 shares — an estimated $188K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XRT in Q4 2023 and held it in 1 quarter. The position peaked at $188K in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,595 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $188K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s State Street SPDR S&P Retail ETF position peaked at $188K in Q4 2023.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.