Concourse Financial Group Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-140	Closed	-$13.2K	–	2486
2021 Q3	$13K	Sell	140 -570	-80%	-$54.1K	﹤0.01%	1811
2021 Q2	$69K	Buy	+710	New	+$66.3K	﹤0.01%	1157
2019 Q2	–	Sell	-3,446	Closed	-$150K	–	2410
2019 Q1	$155K	Buy	+3,446	New	+$153K	0.02%	562

Other funds holding XRT

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concourse Financial Group Securities's XRT Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 140 shares — an estimated $13.2K sold.

Concourse Financial Group Securities first reported a position in XRT in Q1 2019 and held it in 3 quarters. The position peaked at $155K in Q1 2019. 149 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 140 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $13.2K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 3 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Retail ETF position peaked at $155K in Q1 2019.
149 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.