Deltec Asset Management LLC Acquires Shares of 10,000 SPDR S&P Retail ETF (NYSEARCA:XRT)

Deltec Asset Management LLC acquired a new stake in SPDR S&P Retail ETF (NYSEARCA:XRT) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 10,000 shares of the exchange traded fund’s stock, valued at approximately $790,000. Deltec Asset Management LLC owned 0.16% of SPDR S&P Retail ETF as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Qube Research & Technologies Ltd lifted its holdings in SPDR S&P Retail ETF by 3,234.1% during the third quarter. Qube Research & Technologies Ltd now owns 193,113 shares of the exchange traded fund’s stock worth $11,753,000 after acquiring an additional 187,321 shares during the period. Kinloch Capital LLC bought a new stake in SPDR S&P Retail ETF during the third quarter worth $253,000. Modera Wealth Management LLC bought a new stake in SPDR S&P Retail ETF during the third quarter worth $1,283,000. Naples Global Advisors LLC bought a new stake in SPDR S&P Retail ETF during the fourth quarter worth $253,000. Finally, Raymond James & Associates lifted its holdings in SPDR S&P Retail ETF by 88.0% during the fourth quarter. Raymond James & Associates now owns 17,068 shares of the exchange traded fund’s stock worth $1,234,000 after acquiring an additional 7,990 shares during the period.

SPDR S&P Retail ETF Stock Performance

NYSEARCA:XRT traded up $0.09 during trading hours on Friday, reaching $74.98. The stock had a trading volume of 2,506,264 shares, compared to its average volume of 6,408,472. The stock has a 50 day simple moving average of $75.10 and a 200 day simple moving average of $73.68. SPDR S&P Retail ETF has a 12-month low of $57.48 and a 12-month high of $80.10. The stock has a market cap of $633.58 million, a P/E ratio of 12.74 and a beta of 1.20.

SPDR S&P Retail ETF Company Profile

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.