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

Financial Sense 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 Q1	–	Sell	-50,388	Closed	-$3.24M	–	129
2020 Q4	$3.24M	Buy	+50,388	New	+$2.89M	1.17%	25
2015 Q1	–	Sell	-6,736	Closed	-$323K	–	138
2014 Q4	$323K	Buy	6,736 +888	+15%	+$39.9K	0.13%	88
2014 Q3	$250K	Buy	+5,848	New	+$253K	0.11%	109

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

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Sense Advisors's XRT Position: Q1 2021 in Review

Financial Sense Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 50,388 shares — an estimated $3.24M sold.

Financial Sense Advisors first reported a position in XRT in Q3 2014 and held it in 3 quarters. The position peaked at $3.24M in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Financial Sense Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Financial Sense Advisors sold 50,388 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $3.24M.
Financial Sense Advisors first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 3 quarters.
Financial Sense Advisors's State Street SPDR S&P Retail ETF position peaked at $3.24M in Q4 2020.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Financial Sense Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.