American Portfolios Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

American Portfolios 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
2022 Q3	$22.6K	Hold	400	–	–	﹤0.01%	2127
2022 Q2	$23.3K	Sell	400 -799	-67%	-$54.4K	﹤0.01%	2146
2022 Q1	$90.6K	Buy	1,199 +50	+4%	+$3.98K	﹤0.01%	1569
2021 Q4	$104K	Sell	1,149 -12,948	-92%	-$1.22M	﹤0.01%	1492
2021 Q3	$1.27M	Sell	14,097 -3,888	-22%	-$369K	0.05%	367
2021 Q2	$1.75M	Buy	17,985 +2,199	+14%	+$205K	0.07%	284
2021 Q1	$1.41M	Buy	15,786 +15,311	+3,223%	+$1.24M	0.06%	304
2020 Q4	$30.6K	Buy	+475	New	+$27.3K	﹤0.01%	1615
2019 Q4	–	Sell	-100	Closed	-$4.24K	–	2931
2019 Q3	$4.24K	Hold	100	–	–	﹤0.01%	2250
2019 Q2	$4.24K	Hold	100	–	–	﹤0.01%	2232
2019 Q1	$4.5K	Hold	100	–	–	﹤0.01%	2128
2018 Q4	$4.1K	Sell	100 -500	-83%	-$22.9K	﹤0.01%	1942
2018 Q3	$30.6K	Buy	600 +400	+200%	+$20.3K	﹤0.01%	1324
2018 Q2	$9.71K	Hold	200	–	–	﹤0.01%	1721
2018 Q1	$8.86K	Hold	200	–	–	﹤0.01%	1679
2017 Q4	$9.04K	Buy	+200	New	+$8.41K	﹤0.01%	1605

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

American Portfolios Advisors's XRT Position: Q3 2022 in Review

American Portfolios Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2022 at 400 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

American Portfolios Advisors first reported a position in XRT in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.75M in Q2 2021. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

American Portfolios Advisors held 400 shares of State Street SPDR S&P Retail ETF worth $22.6K as of Q3 2022.
American Portfolios Advisors left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2022.
State Street SPDR S&P Retail ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2127 holding.
American Portfolios Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and has held it in 16 quarters since.
American Portfolios Advisors's State Street SPDR S&P Retail ETF position peaked at $1.75M in Q2 2021.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.