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

Weiss 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
2022 Q1	–	Sell	-130,000	Closed	-$11.7M	–	890
2021 Q4	$11.7M	Buy	130,000 +15,900	+14%	+$1.5M	0.25%	104
2021 Q3	$10.3M	Hold	114,100	–	–	0.26%	114
2021 Q2	$11.1M	Hold	114,100	–	–	0.28%	102
2021 Q1	$43K	Sell	114,100 -2,900	-2%	-$235K	﹤0.01%	484
2020 Q4	$7.53M	Hold	117,000	–	–	0.33%	88
2020 Q3	$5.81M	Hold	117,000	–	–	0.24%	86
2020 Q2	$5.02M	Hold	117,000	–	–	0.35%	61
2020 Q1	$3.48M	Hold	117,000	–	–	0.55%	39
2019 Q4	$5.38M	Hold	117,000	–	–	0.36%	50
2019 Q3	$4.96M	Hold	117,000	–	–	0.4%	49
2019 Q2	$4.96M	Buy	+117,000	New	+$5.08M	0.3%	65

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSU

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

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

Weiss Asset Management's XRT Position: Q2 2023 in Review

Weiss Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 23,436 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in XRT in Q1 2023 and held it in 1 quarter. The position peaked at $1.49M in Q1 2023. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

Weiss Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 23,436 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $1.49M.
Weiss Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 1 quarter.
Weiss Asset Management's State Street SPDR S&P Retail ETF position peaked at $1.49M in Q1 2023.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.