Cetera Advisor Networks’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$334K	Sell	4,225 -10,825	-72%	-$790K	﹤0.01%	2210
2023 Q4	$1.09M	Buy	+15,050	New	+$957K	0.01%	1318
2021 Q4	–	Sell	-10,201	Closed	-$921K	–	2135
2021 Q3	$921K	Buy	+10,201	New	+$969K	0.01%	883
2020 Q3	–	Sell	-905	Closed	-$39K	–	3063
2020 Q2	$39K	Buy	+905	New	+$34.4K	﹤0.01%	2052

Other funds holding XRT

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

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

Cetera Advisor Networks's XRT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR S&P Retail ETF (XRT) stake by 72% in Q1 2024, selling an estimated $790K and leaving 4,225 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Cetera Advisor Networks first reported a position in XRT in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2023. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Cetera Advisor Networks held 4,225 shares of State Street SPDR S&P Retail ETF worth $334K as of Q1 2024.
Cetera Advisor Networks sold 10,825 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $790K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2210 holding.
Cetera Advisor Networks first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and has held it in 4 quarters since.
Cetera Advisor Networks's State Street SPDR S&P Retail ETF position peaked at $1.09M in Q4 2023.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.