SPDR S&P Retail ETF (NYSEARCA:XRT) Shares Sold by Assetmark Inc.

Assetmark Inc. reduced its position in SPDR S&P Retail ETF (NYSEARCA:XRT) by 60.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 622 shares of the exchange traded fund’s stock after selling 943 shares during the period. Assetmark Inc.’s holdings in SPDR S&P Retail ETF were worth $48,000 as of its most recent SEC filing.

Several other hedge funds have also modified their holdings of XRT. Venture Visionary Partners LLC lifted its position in SPDR S&P Retail ETF by 5.6% during the 3rd quarter. Venture Visionary Partners LLC now owns 83,771 shares of the exchange traded fund’s stock worth $6,508,000 after acquiring an additional 4,456 shares in the last quarter. Healthcare of Ontario Pension Plan Trust Fund lifted its position in SPDR S&P Retail ETF by 44.7% during the 2nd quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 9,544,000 shares of the exchange traded fund’s stock worth $715,609,000 after acquiring an additional 2,950,000 shares in the last quarter. Armistice Capital LLC acquired a new position in SPDR S&P Retail ETF during the 2nd quarter worth approximately $658,000. Cowa LLC lifted its position in SPDR S&P Retail ETF by 122.0% during the 2nd quarter. Cowa LLC now owns 8,507 shares of the exchange traded fund’s stock worth $638,000 after acquiring an additional 4,675 shares in the last quarter. Finally, Leuthold Group LLC acquired a new position in SPDR S&P Retail ETF during the 2nd quarter worth approximately $2,232,000.

SPDR S&P Retail ETF Stock Performance

SPDR S&P Retail ETF stock opened at $78.68 on Tuesday. The stock’s 50 day moving average price is $76.66 and its 200 day moving average price is $75.92. SPDR S&P Retail ETF has a one year low of $62.85 and a one year high of $80.69. The firm has a market capitalization of $664.85 million, a PE ratio of 12.74 and a beta of 1.20.

About SPDR S&P Retail ETF

SPDR S&P Retail ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P Retail Select Industry Index (the Index). The Index is an equal weighted market cap index. The Index represents the retail sub-industry portion of the S&P Total Market Index. The Fund invests in industries, such as apparel retail, automotive retail, food retail, department stores, Internet retail, general merchandise stores, drug retail, and hypermarkets and super centers.