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

DCM 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
2021 Q3	–	Sell	-39	Closed	-$4K	–	322
2021 Q2	$4K	Hold	39	–	–	﹤0.01%	239
2021 Q1	$3K	Buy	39 +9	+30%	+$728	﹤0.01%	233
2020 Q4	$2K	Buy	+30	New	+$1.72K	﹤0.01%	227

Other funds holding XRT

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DCM Advisors's XRT Position: Q3 2021 in Review

DCM Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 39 shares — an estimated $4K sold.

DCM Advisors first reported a position in XRT in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

DCM Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
DCM Advisors sold 39 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $4K.
DCM Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 3 quarters.
DCM Advisors's State Street SPDR S&P Retail ETF position peaked at $4K in Q2 2021.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on DCM Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.