Blue Bell Private Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-475
Closed -$36K 897
2022
Q1
$36K Hold
475
0.01% 256
2021
Q4
$43K Buy
+475
New +$44.8K 0.01% 222

Other funds holding XRT

Blue Bell Private Wealth Management's XRT Position: Q2 2022 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 475 shares — an estimated $36K sold.

Blue Bell Private Wealth Management first reported a position in XRT in Q4 2021 and held it in 2 quarters. The position peaked at $43K in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

  • Blue Bell Private Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 475 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $36K.
  • Blue Bell Private Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 2 quarters.
  • Blue Bell Private Wealth Management's State Street SPDR S&P Retail ETF position peaked at $43K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.