Ciovacco Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Ciovacco Capital Management’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 Q1	–	Sell	-9,370	Closed	-$846K	–	33
2021 Q4	$846K	Sell	9,370 -3,522	-27%	-$332K	0.51%	16
2021 Q3	$1.16M	Sell	12,892 -28,379	-69%	-$2.7M	0.8%	17
2021 Q2	$4.01M	Buy	41,271 +7,617	+23%	+$711K	2.88%	9
2021 Q1	$3.02M	Sell	33,654 -66,628	-66%	-$5.39M	2.45%	12
2020 Q4	$6.45M	Buy	+100,282	New	+$5.75M	5.54%	2

Other funds holding XRT

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Ciovacco Capital Management's XRT Position: Q1 2022 in Review

Ciovacco Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 9,370 shares — an estimated $846K sold.

Ciovacco Capital Management first reported a position in XRT in Q4 2020 and held it in 5 quarters. The position peaked at $6.45M in Q4 2020. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

Ciovacco Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
Ciovacco Capital Management sold 9,370 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $846K.
Ciovacco Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 5 quarters.
Ciovacco Capital Management's State Street SPDR S&P Retail ETF position peaked at $6.45M in Q4 2020.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Ciovacco Capital Management's 13F filing for Q1 2022, filed 13 May 2022.