Global Financial Private Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Global Financial Private Capital’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
2020 Q2	–	Sell	-15	Closed	–	–	431
2020 Q1	$0	Hold	15	–	–	﹤0.01%	438
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	394
2019 Q3	$1K	Sell	15 -45	-75%	-$1.87K	﹤0.01%	382
2019 Q2	$3K	Buy	+60	New	+$2.6K	﹤0.01%	419

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Global Financial Private Capital's XRT Position: Q2 2020 in Review

Global Financial Private Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2020, closing a stake of 15 shares.

Global Financial Private Capital first reported a position in XRT in Q2 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

Global Financial Private Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 15 State Street SPDR S&P Retail ETF shares in Q2 2020.
Global Financial Private Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2019 and held it in 4 quarters.
Global Financial Private Capital's State Street SPDR S&P Retail ETF position peaked at $3K in Q2 2019.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.