CWA
XRT icon

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

Continuum Wealth 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
2024
Q2 		– Sell
-66,048
Closed -$5.22M – 69
2024
Q1 		$5.22M Buy
+66,048
New +$4.82M 2.95% 11

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Continuum Wealth Advisors's XRT Position: Q2 2024 in Review

Continuum Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 66,048 shares — an estimated $5.22M sold.

Continuum Wealth Advisors first reported a position in XRT in Q1 2024 and held it in 1 quarter. The position peaked at $5.22M in Q1 2024. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

  • Continuum Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
  • Continuum Wealth Advisors sold 66,048 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $5.22M.
  • Continuum Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2024 and held it in 1 quarter.
  • Continuum Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $5.22M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Continuum Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.