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Carroll Financial Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Carroll Financial Associates’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
Q3 		– Sell
-1,589
Closed -$68K – 1705
2020
Q2 		$68K Buy
+1,589
New +$60.3K 0.01% 573

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Citigroup
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Carroll Financial Associates's XRT Position: Q3 2020 in Review

Carroll Financial Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2020, closing a stake of 1,589 shares — an estimated $68K sold.

Carroll Financial Associates first reported a position in XRT in Q2 2020 and held it in 1 quarter. The position peaked at $68K in Q2 2020. 92 funds tracked by Wall St. Rank hold XRT as of Q3 2020.

  • Carroll Financial Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1,589 State Street SPDR S&P Retail ETF shares in Q3 2020, an estimated $68K.
  • Carroll Financial Associates first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and held it in 1 quarter.
  • Carroll Financial Associates's State Street SPDR S&P Retail ETF position peaked at $68K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.