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

BDO 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
2023 Q2	$24.9K	Hold	390	–	–	﹤0.01%	541
2023 Q1	$24.7K	Hold	390	–	–	﹤0.01%	547
2022 Q4	$23.6K	Hold	390	–	–	﹤0.01%	546
2022 Q3	$22K	Hold	390	–	–	﹤0.01%	557
2022 Q2	$23K	Hold	390	–	–	﹤0.01%	539
2022 Q1	$29K	Hold	390	–	–	﹤0.01%	535
2021 Q4	$35K	Hold	390	–	–	﹤0.01%	517
2021 Q3	$35K	Sell	390 -150	-28%	-$14.3K	﹤0.01%	503
2021 Q2	$53K	Hold	540	–	–	0.01%	461
2021 Q1	$48K	Buy	+540	New	+$43.7K	0.01%	462
2017 Q3	–	Sell	-53	Closed	-$2K	–	557
2017 Q2	$2K	Buy	+53	New	+$2.2K	﹤0.01%	524

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

BDO Wealth Advisors's XRT Position: Q2 2023 in Review

BDO Wealth Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2023 at 390 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

BDO Wealth Advisors first reported a position in XRT in Q2 2017 and has held it in 11 quarters since. The position peaked at $53K in Q2 2021. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

BDO Wealth Advisors held 390 shares of State Street SPDR S&P Retail ETF worth $24.9K as of Q2 2023.
BDO Wealth Advisors left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2023.
State Street SPDR S&P Retail ETF made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #541 holding.
BDO Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2017 and has held it in 11 quarters since.
BDO Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $53K in Q2 2021.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.