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Good Life Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Good Life 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
2024
Q3 		– Sell
-47,251
Closed -$3.54M – 578
2024
Q2 		$3.54M Buy
+47,251
New +$3.53M 0.29% 71

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Good Life Advisors's XRT Position: Q3 2024 in Review

Good Life Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 47,251 shares — an estimated $3.54M sold.

Good Life Advisors first reported a position in XRT in Q2 2024 and held it in 1 quarter. The position peaked at $3.54M in Q2 2024. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

  • Good Life Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
  • Good Life Advisors sold 47,251 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $3.54M.
  • Good Life Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and held it in 1 quarter.
  • Good Life Advisors's State Street SPDR S&P Retail ETF position peaked at $3.54M in Q2 2024.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Good Life Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.