BEI
XRT icon

Benjamin Edwards Inc’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-12
Closed -$1K – 777
2022
Q4 		$1K Hold
12
– – ﹤0.01% 718
2022
Q3 		$1K Hold
12
– – ﹤0.01% 703
2022
Q2 		$1K Buy
+12
New +$817 ﹤0.01% 707

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Benjamin Edwards Inc's XRT Position: Q1 2023 in Review

Benjamin Edwards Inc sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 12 shares — an estimated $1K sold.

Benjamin Edwards Inc first reported a position in XRT in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

  • Benjamin Edwards Inc reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 12 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $1K.
  • Benjamin Edwards Inc first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 3 quarters.
  • Benjamin Edwards Inc's State Street SPDR S&P Retail ETF position peaked at $1K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.