CAPTRUST Financial Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-745	Closed	-$43K	–	4110
2022 Q2	$43K	Hold	745	–	–	﹤0.01%	2873
2022 Q1	$56K	Hold	745	–	–	﹤0.01%	2709
2021 Q4	$67K	Hold	745	–	–	﹤0.01%	2448
2021 Q3	$67K	Buy	745 +730	+4,867%	+$69.3K	﹤0.01%	2386
2021 Q2	$1K	Buy	+15	New	+$1.4K	﹤0.01%	4398
2020 Q1	–	Sell	-10,049	Closed	-$459K	–	1432
2019 Q4	$459K	Buy	+10,049	New	+$442K	0.01%	708

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CAPTRUST Financial Advisors's XRT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 745 shares — an estimated $43K sold.

CAPTRUST Financial Advisors first reported a position in XRT in Q4 2019 and held it in 6 quarters. The position peaked at $459K in Q4 2019. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 745 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $43K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 6 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Retail ETF position peaked at $459K in Q4 2019.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.