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

Bay Harbor 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
2020 Q2	–	Sell	-17	Closed	-$1K	–	432
2020 Q1	$1K	Buy	+17	New	+$688	﹤0.01%	329
2019 Q2	–	Sell	-270	Closed	-$12K	–	443
2019 Q1	$12K	Hold	270	–	–	0.01%	262
2018 Q4	$11K	Buy	+270	New	+$12.3K	0.01%	250

Other funds holding XRT

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bay Harbor Wealth Management's XRT Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2020, closing a stake of 17 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in XRT in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2019. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 17 State Street SPDR S&P Retail ETF shares in Q2 2020, an estimated $1K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P Retail ETF position peaked at $12K in Q1 2019.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.