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

Ferguson Wellman 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
2023 Q1	–	Sell	-78,005	Closed	-$4.71M	–	355
2022 Q4	$4.71M	Buy	+78,005	New	+$4.84M	0.12%	102

Other funds holding XRT

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ferguson Wellman Capital Management's XRT Position: Q1 2023 in Review

Ferguson Wellman Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 78,005 shares — an estimated $4.71M sold.

Ferguson Wellman Capital Management first reported a position in XRT in Q4 2022 and held it in 1 quarter. The position peaked at $4.71M in Q4 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

Ferguson Wellman Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
Ferguson Wellman Capital Management sold 78,005 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $4.71M.
Ferguson Wellman Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2022 and held it in 1 quarter.
Ferguson Wellman Capital Management's State Street SPDR S&P Retail ETF position peaked at $4.71M in Q4 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.