Blackhawk Capital Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Blackhawk Capital Partners’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 Q1	–	Sell	-6,702	Closed	-$284K	–	98
2019 Q4	$284K	Sell	6,702 -9,877	-60%	-$435K	0.28%	65
2019 Q3	$703K	Buy	16,579 +6,569	+66%	+$272K	0.66%	54
2019 Q2	$424K	Sell	10,010 -6,809	-40%	-$296K	0.41%	59
2019 Q1	$757K	Buy	+16,819	New	+$747K	0.78%	45

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Blackhawk Capital Partners's XRT Position: Q1 2020 in Review

Blackhawk Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2020, closing a stake of 6,702 shares — an estimated $284K sold.

Blackhawk Capital Partners first reported a position in XRT in Q1 2019 and held it in 4 quarters. The position peaked at $757K in Q1 2019. 64 funds tracked by Wall St. Rank hold XRT as of Q1 2020.

Blackhawk Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2020 after selling out during the quarter.
Blackhawk Capital Partners sold 6,702 State Street SPDR S&P Retail ETF shares in Q1 2020, an estimated $284K.
Blackhawk Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 4 quarters.
Blackhawk Capital Partners's State Street SPDR S&P Retail ETF position peaked at $757K in Q1 2019.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2020.

Based on Blackhawk Capital Partners's 13F filing for Q1 2020, filed 3 Apr 2020.