Flagship Private Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Flagship Private Wealth’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	-12	Closed	-$1.14K	–	314
2021 Q2	$1.14K	Buy	+12	New	+$1.12K	﹤0.01%	321

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

Flagship Private Wealth's XRT Position: Q3 2021 in Review

Flagship Private Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 12 shares — an estimated $1.14K sold.

Flagship Private Wealth first reported a position in XRT in Q2 2021 and held it in 1 quarter. The position peaked at $1.14K in Q2 2021. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

Flagship Private Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 12 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $1.14K.
Flagship Private Wealth first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 1 quarter.
Flagship Private Wealth's State Street SPDR S&P Retail ETF position peaked at $1.14K in Q2 2021.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.