Global Retirement Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Global Retirement Partners’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
2023 Q4	–	Sell	-140	Closed	-$8.32K	–	3485
2023 Q3	$8.32K	Hold	140	–	–	﹤0.01%	2024
2023 Q2	$8.93K	Hold	140	–	–	﹤0.01%	2003
2023 Q1	$8.45K	Buy	+140	New	+$9.2K	﹤0.01%	1983
2021 Q1	–	Sell	-249	Closed	-$16K	–	1917
2020 Q4	$16K	Buy	+249	New	+$14.3K	﹤0.01%	1124
2019 Q2	–	Sell	-51	Closed	-$2K	–	1724
2019 Q1	$2K	Sell	51 -2,154	-98%	-$95.7K	﹤0.01%	1414
2018 Q4	$90K	Sell	2,205 -81	-4%	-$3.71K	0.02%	400
2018 Q3	$117K	Buy	2,286 +2,235	+4,382%	+$113K	0.03%	372
2018 Q2	$2K	Sell	51 -40	-44%	-$1.87K	﹤0.01%	1416
2018 Q1	$4K	Sell	91 -48	-35%	-$2.2K	﹤0.01%	1229
2017 Q4	$6K	Sell	139 -237	-63%	-$9.96K	﹤0.01%	1082
2017 Q3	$16K	Buy	376 +1	+0.3%	+$40	0.01%	712
2017 Q2	$15K	Buy	375 +1	+0.3%	+$42	0.01%	684
2017 Q1	$16K	Buy	374 +1	+0.3%	+$43	0.01%	618
2016 Q4	$16K	Buy	+373	New	+$16.6K	0.01%	576

Other funds holding XRT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Global Retirement Partners's XRT Position: Q4 2023 in Review

Global Retirement Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 140 shares — an estimated $8.32K sold.

Global Retirement Partners first reported a position in XRT in Q4 2016 and held it in 14 quarters. The position peaked at $117K in Q3 2018. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

Global Retirement Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
Global Retirement Partners sold 140 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $8.32K.
Global Retirement Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 14 quarters.
Global Retirement Partners's State Street SPDR S&P Retail ETF position peaked at $117K in Q3 2018.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.