Zullo Investment Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Zullo Investment Group’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 Q1	–	Sell	-384	Closed	-$23.2K	–	730
2022 Q4	$23.2K	Hold	384	–	–	0.01%	375
2022 Q3	$22K	Buy	384 +6	+2%	+$383	0.01%	380
2022 Q2	$22K	Sell	378 -60	-14%	-$4.08K	0.01%	391
2022 Q1	$33K	Hold	438	–	–	0.02%	355
2021 Q4	$40K	Buy	+438	New	+$41.3K	0.02%	336

Other funds holding XRT

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Zullo Investment Group's XRT Position: Q1 2023 in Review

Zullo Investment Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 384 shares — an estimated $23.2K sold.

Zullo Investment Group first reported a position in XRT in Q4 2021 and held it in 5 quarters. The position peaked at $40K in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

Zullo Investment Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
Zullo Investment Group sold 384 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $23.2K.
Zullo Investment Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 5 quarters.
Zullo Investment Group's State Street SPDR S&P Retail ETF position peaked at $40K in Q4 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.