Canton Hathaway’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Canton Hathaway’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
2019 Q3	–	Sell	-103	Closed	-$4K	–	247
2019 Q2	$4K	Hold	103	–	–	﹤0.01%	239
2019 Q1	$4K	Sell	103 -941	-90%	-$41.8K	﹤0.01%	223
2018 Q4	$43K	Buy	1,044 +301	+41%	+$13.8K	0.03%	114
2018 Q3	$38K	Buy	+743	New	+$37.7K	0.02%	112

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Canton Hathaway's XRT Position: Q3 2019 in Review

Canton Hathaway sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2019, closing a stake of 103 shares — an estimated $4K sold.

Canton Hathaway first reported a position in XRT in Q3 2018 and held it in 4 quarters. The position peaked at $43K in Q4 2018. 82 funds tracked by Wall St. Rank hold XRT as of Q3 2019.

Canton Hathaway reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2019 after selling out during the quarter.
Canton Hathaway sold 103 State Street SPDR S&P Retail ETF shares in Q3 2019, an estimated $4K.
Canton Hathaway first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 4 quarters.
Canton Hathaway's State Street SPDR S&P Retail ETF position peaked at $43K in Q4 2018.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2019.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.