Q3 Asset Management Buys New Shares in SPDR S&P Retail ETF $XRT

Q3 Asset Management purchased a new stake in SPDR S&P Retail ETF (NYSEARCA:XRT) in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 41,765 shares of the exchange traded fund’s stock, valued at approximately $3,599,000. SPDR S&P Retail ETF accounts for about 1.2% of Q3 Asset Management’s investment portfolio, making the stock its 12th largest position. Q3 Asset Management owned approximately 0.66% of SPDR S&P Retail ETF as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently bought and sold shares of the stock. Jones Financial Companies Lllp increased its stake in SPDR S&P Retail ETF by 1,891.6% during the first quarter. Jones Financial Companies Lllp now owns 14,479 shares of the exchange traded fund’s stock valued at $1,000,000 after acquiring an additional 13,752 shares during the period. Truist Financial Corp bought a new position in SPDR S&P Retail ETF in the second quarter worth $214,000. Ameritas Advisory Services LLC acquired a new stake in SPDR S&P Retail ETF during the second quarter worth $216,000. Washington Growth Strategies LLC increased its holdings in SPDR S&P Retail ETF by 8,997.1% in the 2nd quarter. Washington Growth Strategies LLC now owns 6,277 shares of the exchange traded fund’s stock valued at $484,000 after buying an additional 6,208 shares during the period. Finally, Ellis Investment Partners LLC increased its holdings in SPDR S&P Retail ETF by 12.6% in the 2nd quarter. Ellis Investment Partners LLC now owns 21,654 shares of the exchange traded fund’s stock valued at $1,669,000 after buying an additional 2,428 shares during the period.

SPDR S&P Retail ETF Stock Performance

NYSEARCA:XRT opened at $90.39 on Wednesday. The company has a 50-day moving average of $84.82 and a 200-day moving average of $83.94. SPDR S&P Retail ETF has a 52 week low of $61.33 and a 52 week high of $90.87. The company has a market capitalization of $768.32 million, a price-to-earnings ratio of 14.70 and a beta of 1.24.

SPDR S&P Retail ETF Company Profile