Waldron Private Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Waldron Private Wealth’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 Q3	–	Sell	-6,076	Closed	-$456K	–	506
2024 Q2	$456K	Sell	6,076 -4,570	-43%	-$341K	0.02%	244
2024 Q1	$841K	Buy	+10,646	New	+$777K	0.04%	182
2023 Q4	–	Sell	-38,099	Closed	-$2.32M	–	432
2023 Q3	$2.32M	Sell	38,099 -6,420	-14%	-$411K	0.12%	94
2023 Q2	$2.84M	Hold	44,519	–	–	0.14%	82
2023 Q1	$2.82M	Hold	44,519	–	–	0.14%	91
2022 Q4	$2.51M	Hold	44,519	–	–	0.16%	89
2022 Q3	$2.51M	Hold	44,519	–	–	0.16%	89
2022 Q2	$2.59M	Hold	44,519	–	–	0.15%	92
2022 Q1	$3.36M	Buy	44,519 +7,710	+21%	+$613K	0.17%	85
2021 Q4	$3.32M	Buy	36,809 +5,654	+18%	+$533K	0.16%	83
2021 Q3	$2.81M	Buy	31,155 +21,616	+227%	+$2.05M	0.16%	84
2021 Q2	$927K	Buy	+9,539	New	+$891K	0.06%	147

Other funds holding XRT

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

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

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

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

MASUI

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Waldron Private Wealth's XRT Position: Q3 2024 in Review

Waldron Private Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 6,076 shares — an estimated $456K sold.

Waldron Private Wealth first reported a position in XRT in Q2 2021 and held it in 12 quarters. The position peaked at $3.36M in Q1 2022. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

Waldron Private Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
Waldron Private Wealth sold 6,076 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $456K.
Waldron Private Wealth first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 12 quarters.
Waldron Private Wealth's State Street SPDR S&P Retail ETF position peaked at $3.36M in Q1 2022.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.