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

Worth 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
2024
Q3 		– Sell
-9,258
Closed -$694K – 169
2024
Q2 		$694K Buy
9,258
+313
+3% +$23.4K 0.41% 52
2024
Q1 		$707K Buy
+8,945
New +$653K 0.43% 53

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Asset Management's XRT Position: Q3 2024 in Review

Worth Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 9,258 shares — an estimated $694K sold.

Worth Asset Management first reported a position in XRT in Q1 2024 and held it in 2 quarters. The position peaked at $707K in Q1 2024. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

  • Worth Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 9,258 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $694K.
  • Worth Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2024 and held it in 2 quarters.
  • Worth Asset Management's State Street SPDR S&P Retail ETF position peaked at $707K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.