1834 Investment Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

1834 Investment Advisors’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
2021 Q1	–	Sell	-110	Closed	-$7K	–	506
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	398
2020 Q3	$5K	Hold	110	–	–	﹤0.01%	389
2020 Q2	$5K	Hold	110	–	–	﹤0.01%	386
2020 Q1	$3K	Sell	110 -163	-60%	-$6.6K	﹤0.01%	382
2019 Q4	$13K	Buy	273 +163	+148%	+$7.17K	﹤0.01%	361
2019 Q3	$5K	Hold	110	–	–	﹤0.01%	428
2019 Q2	$5K	Hold	110	–	–	﹤0.01%	404
2019 Q1	$5K	Sell	110 -330	-75%	-$14.7K	﹤0.01%	381
2018 Q4	$18K	Sell	440 -236	-35%	-$10.8K	﹤0.01%	329
2018 Q3	$34K	Hold	676	–	–	0.01%	300
2018 Q2	$33K	Buy	676 +180	+36%	+$8.4K	0.01%	302
2018 Q1	$22K	Hold	496	–	–	﹤0.01%	344
2017 Q4	$22K	Buy	+496	New	+$20.8K	﹤0.01%	358

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1834 Investment Advisors's XRT Position: Q1 2021 in Review

1834 Investment Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 110 shares — an estimated $7K sold.

1834 Investment Advisors first reported a position in XRT in Q4 2017 and held it in 13 quarters. The position peaked at $34K in Q3 2018. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

1834 Investment Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
1834 Investment Advisors sold 110 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $7K.
1834 Investment Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 13 quarters.
1834 Investment Advisors's State Street SPDR S&P Retail ETF position peaked at $34K in Q3 2018.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on 1834 Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.