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

Assetmark Inc. trimmed its holdings in SPDR S&P Retail ETF (NYSEARCA:XRT) by 60.3% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. 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.

A number of other institutional investors also recently made changes to their positions in the business. International Assets Investment Management LLC acquired a new stake in shares of SPDR S&P Retail ETF during the 2nd quarter valued at approximately $52,000. Aptus Capital Advisors LLC raised its position in shares of SPDR S&P Retail ETF by 36.3% during the 2nd quarter. Aptus Capital Advisors LLC now owns 759 shares of the exchange traded fund’s stock valued at $57,000 after acquiring an additional 202 shares in the last quarter. Headlands Technologies LLC acquired a new stake in shares of SPDR S&P Retail ETF during the 2nd quarter valued at approximately $72,000. Edgestream Partners L.P. raised its position in shares of SPDR S&P Retail ETF by 27.9% during the 2nd quarter. Edgestream Partners L.P. now owns 3,720 shares of the exchange traded fund’s stock valued at $279,000 after acquiring an additional 811 shares in the last quarter. Finally, Private Advisory Group LLC acquired a new stake in shares of SPDR S&P Retail ETF during the 2nd quarter valued at approximately $400,000.

SPDR S&P Retail ETF Price Performance

Shares of XRT opened at $78.68 on Tuesday. The company has a market cap of $664.85 million, a P/E ratio of 12.74 and a beta of 1.20. The stock has a fifty day moving average price of $76.66 and a 200 day moving average price of $75.92. SPDR S&P Retail ETF has a 12 month low of $62.85 and a 12 month high of $80.69.

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.