Freedom Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Freedom Investment 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
2022 Q3	–	Sell	-20,712	Closed	-$1.2M	–	787
2022 Q2	$1.2M	Buy	+20,712	New	+$1.41M	0.13%	222
2018 Q4	–	Sell	-8,992	Closed	-$471K	–	912
2018 Q3	$471K	Sell	8,992 -357	-4%	-$18.1K	0.03%	538
2018 Q2	$454K	Buy	9,349 +4,612	+97%	+$215K	0.03%	595
2018 Q1	$210K	Buy	+4,737	New	+$217K	0.01%	1020

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Freedom Investment Management's XRT Position: Q3 2022 in Review

Freedom Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 20,712 shares — an estimated $1.2M sold.

Freedom Investment Management first reported a position in XRT in Q1 2018 and held it in 4 quarters. The position peaked at $1.2M in Q2 2022. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

Freedom Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
Freedom Investment Management sold 20,712 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $1.2M.
Freedom Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2018 and held it in 4 quarters.
Freedom Investment Management's State Street SPDR S&P Retail ETF position peaked at $1.2M in Q2 2022.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Freedom Investment Management's 13F filing for Q3 2022, filed 24 Oct 2022.