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

Claro 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 Q2	–	Sell	-2,786	Closed	-$252K	–	331
2022 Q1	$252K	Hold	2,786	–	–	0.09%	224
2021 Q4	$252K	Buy	2,786 +104	+4%	+$9.8K	0.09%	224
2021 Q3	$242K	Buy	2,682 +62	+2%	+$5.89K	0.1%	209
2021 Q2	$255K	Buy	+2,620	New	+$245K	0.11%	190

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Claro Advisors's XRT Position: Q2 2022 in Review

Claro Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 2,786 shares — an estimated $252K sold.

Claro Advisors first reported a position in XRT in Q2 2021 and held it in 4 quarters. The position peaked at $255K in Q2 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

Claro Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
Claro Advisors sold 2,786 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $252K.
Claro Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 4 quarters.
Claro Advisors's State Street SPDR S&P Retail ETF position peaked at $255K in Q2 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Claro Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.