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

FOCUS Wealth 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
2022 Q2	–	Sell	-39,731	Closed	-$3M	–	54
2022 Q1	$3M	Buy	39,731 +2,028	+5%	+$161K	1.79%	11
2021 Q4	$3.4M	Buy	37,703 +2,336	+7%	+$220K	2.04%	11
2021 Q3	$3.19M	Buy	35,367 +1,272	+4%	+$121K	2.16%	10
2021 Q2	$3.31M	Buy	+34,095	New	+$3.18M	2.31%	7

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FOCUS Wealth Advisors's XRT Position: Q2 2022 in Review

FOCUS Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 39,731 shares — an estimated $3M sold.

FOCUS Wealth Advisors first reported a position in XRT in Q2 2021 and held it in 4 quarters. The position peaked at $3.4M in Q4 2021. 117 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

FOCUS Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
FOCUS Wealth Advisors sold 39,731 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $3M.
FOCUS Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 4 quarters.
FOCUS Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $3.4M in Q4 2021.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.