B. Riley Wealth Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

B. Riley Wealth 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	-3,361	Closed	-$217K	–	1421
2020 Q4	$217K	Sell	3,361 -876	-21%	-$50.3K	0.01%	898
2020 Q3	$212K	Buy	+4,237	New	+$208K	0.01%	822
2015 Q1	–	Sell	-10,598	Closed	-$2.88K	–	2020
2014 Q4	$2.88K	Buy	+10,598	New	+$476K	0.06%	412
2014 Q3	–	Sell	-360	Closed	-$15.6K	–	1922
2014 Q2	$15.6K	Buy	+360	New	+$15.1K	﹤0.01%	1580

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

B. Riley Wealth Advisors's XRT Position: Q1 2021 in Review

B. Riley Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 3,361 shares — an estimated $217K sold.

B. Riley Wealth Advisors first reported a position in XRT in Q2 2014 and held it in 4 quarters. The position peaked at $217K in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

B. Riley Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Advisors sold 3,361 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $217K.
B. Riley Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2014 and held it in 4 quarters.
B. Riley Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $217K in Q4 2020.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.