Financial Gravity Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-35	Closed	-$2.69K	–	2469
2024 Q1	$2.69K	Buy	+35	New	+$2.55K	﹤0.01%	1016
2022 Q3	–	Sell	-1,044	Closed	-$22.5K	–	879
2022 Q2	$22.5K	Buy	+1,044	New	+$71K	0.7%	32

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

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

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

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

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

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

Financial Gravity Asset Management's XRT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 35 shares — an estimated $2.69K sold.

Financial Gravity Asset Management first reported a position in XRT in Q2 2022 and held it in 2 quarters. The position peaked at $22.5K in Q2 2022. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

Financial Gravity Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 35 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $2.69K.
Financial Gravity Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 2 quarters.
Financial Gravity Asset Management's State Street SPDR S&P Retail ETF position peaked at $22.5K in Q2 2022.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.