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Affinity Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Affinity Wealth Management’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
Q4 		– Sell
-207,630
Closed -$18.8M – 128
2021
Q3 		$18.8M Buy
207,630
+29,136
+16% +$2.77M 3.68% 13
2021
Q2 		$17.2M Buy
+178,494
New +$16.7M 3.41% 13

Other funds holding XRT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Affinity Wealth Management's XRT Position: Q4 2021 in Review

Affinity Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 207,630 shares — an estimated $18.8M sold.

Affinity Wealth Management first reported a position in XRT in Q2 2021 and held it in 2 quarters. The position peaked at $18.8M in Q3 2021. 149 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

  • Affinity Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
  • Affinity Wealth Management sold 207,630 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $18.8M.
  • Affinity Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 2 quarters.
  • Affinity Wealth Management's State Street SPDR S&P Retail ETF position peaked at $18.8M in Q3 2021.
  • 149 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Affinity Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.