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Advisor Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Advisor Group’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
2019
Q4 		$124K Sell
2,703
-136
-5% -$5.98K ﹤0.01% 2778
2019
Q3 		$120K Buy
2,839
+313
+12% +$13K ﹤0.01% 2756
2019
Q2 		$107K Sell
2,526
-9,087
-78% -$395K ﹤0.01% 2808
2019
Q1 		$522K Buy
11,613
+4,383
+61% +$195K ﹤0.01% 1554
2018
Q4 		$296K Sell
7,230
-4,080
-36% -$187K ﹤0.01% 1789
2018
Q3 		$577K Buy
11,310
+8,921
+373% +$453K 0.01% 1362
2018
Q2 		$115K Buy
2,389
+971
+68% +$45.3K ﹤0.01% 2420
2018
Q1 		$63K Sell
1,418
-10,639
-88% -$487K ﹤0.01% 2899
2017
Q4 		$545K Sell
12,057
-3,553
-23% -$149K 0.01% 1273
2017
Q3 		$652K Sell
15,610
-211
-1% -$8.47K 0.01% 1046
2017
Q2 		$645K Buy
15,821
+11,744
+288% +$488K 0.01% 994
2017
Q1 		$172K Buy
4,077
+2,134
+110% +$91.8K ﹤0.01% 1781
2016
Q4 		$85K Sell
1,943
-835
-30% -$37.1K ﹤0.01% 2192
2016
Q3 		$120K Buy
2,778
+1,236
+80% +$54.7K ﹤0.01% 1878
2016
Q2 		$63K Buy
+1,542
New +$66.2K ﹤0.01% 2244

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Advisor Group's XRT Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P Retail ETF (XRT) stake by 4.8% in Q4 2019, selling an estimated $5.98K and leaving 2,703 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Advisor Group first reported a position in XRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $652K in Q3 2017. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

  • Advisor Group held 2,703 shares of State Street SPDR S&P Retail ETF worth $124K as of Q4 2019.
  • Advisor Group sold 136 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $5.98K.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2778 holding.
  • Advisor Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR S&P Retail ETF position peaked at $652K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.