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

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-25	Closed	-$2K	–	532
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	411
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	438
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	589
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	584
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	587
2019 Q3	$1K	Sell	25 -31	-55%	-$1.28K	﹤0.01%	618
2019 Q2	$2K	Sell	56 -1,093	-95%	-$47.5K	﹤0.01%	601
2019 Q1	$52K	Sell	1,149 -1,502	-57%	-$66.7K	0.03%	202
2018 Q4	$109K	Buy	+2,651	New	+$121K	0.06%	165

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Global Wealth Management Investment Advisory's XRT Position: Q1 2021 in Review

Global Wealth Management Investment Advisory sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 25 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in XRT in Q4 2018 and held it in 9 quarters. The position peaked at $109K in Q4 2018. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Global Wealth Management Investment Advisory reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 25 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $2K.
Global Wealth Management Investment Advisory first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 9 quarters.
Global Wealth Management Investment Advisory's State Street SPDR S&P Retail ETF position peaked at $109K in Q4 2018.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.