BFEC
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Benjamin F. Edwards & Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-1,035
Closed -$101K – 1777
2021
Q2 		$101K Hold
1,035
– – 0.01% 848
2021
Q1 		$92K Sell
1,035
-521
-33% -$42.1K 0.01% 858
2020
Q4 		$100K Buy
1,556
+1,305
+520% +$74.9K 0.01% 786
2020
Q3 		$12K Buy
+251
New +$12.3K ﹤0.01% 1238
2019
Q2 		– Sell
-125
Closed -$6K – 1981
2019
Q1 		$6K Hold
125
– – ﹤0.01% 1459
2018
Q4 		$5K Sell
125
-1,468
-92% -$67.1K ﹤0.01% 1483
2018
Q3 		$81K Buy
1,593
+1,468
+1,174% +$74.5K 0.01% 740
2018
Q2 		$6K Hold
125
– – ﹤0.01% 1394
2018
Q1 		$6K Hold
125
– – ﹤0.01% 1388
2017
Q4 		$6K Hold
125
– – ﹤0.01% 1332
2017
Q3 		$5K Buy
+125
New +$5.02K ﹤0.01% 1327
2017
Q2 		– Sell
-184
Closed -$8K – 1496
2017
Q1 		$8K Buy
+184
New +$7.92K ﹤0.01% 1090
2016
Q3 		– Sell
-9,600
Closed -$403K – 1158
2016
Q2 		$403K Buy
+9,600
New +$412K 0.08% 236
2016
Q1 		– Sell
-15,023
Closed -$650K – 1209
2015
Q4 		$650K Sell
15,023
-50
-0.3% -$2.24K 0.14% 157
2015
Q3 		$670K Sell
15,073
-101
-0.7% -$4.82K 0.15% 151
2015
Q2 		$748K Buy
15,174
+178
+1% +$8.86K 0.15% 147
2015
Q1 		$758K Sell
14,996
-2,174
-13% -$106K 0.16% 140
2014
Q4 		$824K Hold
17,170
– – 0.19% 121
2014
Q3 		$735K Hold
17,170
– – 0.18% 130
2014
Q2 		$745K Sell
17,170
-408
-2% -$17.1K 0.19% 127
2014
Q1 		$740K Sell
17,578
-23,734
-57% -$993K 0.2% 124
2013
Q4 		$1.82M Sell
41,312
-354
-0.8% -$15.1K 0.61% 38
2013
Q3 		$1.71M Buy
41,666
+24,240
+139% +$976K 0.63% 37
2013
Q2 		$667K Buy
+17,426
New +$653K 0.27% 98

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Benjamin F. Edwards & Company's XRT Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 1,035 shares — an estimated $101K sold.

Benjamin F. Edwards & Company first reported a position in XRT in Q2 2013 and held it in 24 quarters. The position peaked at $1.82M in Q4 2013. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

  • Benjamin F. Edwards & Company reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,035 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $101K.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 24 quarters.
  • Benjamin F. Edwards & Company's State Street SPDR S&P Retail ETF position peaked at $1.82M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.