Gradient Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Gradient Investments’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 Q1	–	Sell	-4	Closed	-$297	–	1869
2023 Q4	$297	Hold	4	–	–	﹤0.01%	1668
2023 Q3	$248	Hold	4	–	–	﹤0.01%	1654
2023 Q2	$260	Hold	4	–	–	﹤0.01%	1614
2023 Q1	$257	Hold	4	–	–	﹤0.01%	1351
2022 Q4	$244	Buy	+4	New	+$248	﹤0.01%	1359
2017 Q2	–	Sell	-326	Closed	-$14K	–	928
2017 Q1	$14K	Buy	+326	New	+$14K	﹤0.01%	466
2015 Q3	–	Sell	-22	Closed	-$1K	–	695
2015 Q2	$1K	Buy	+22	New	+$1.09K	﹤0.01%	595

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gradient Investments's XRT Position: Q1 2024 in Review

Gradient Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 4 shares — an estimated $297 sold.

Gradient Investments first reported a position in XRT in Q2 2015 and held it in 7 quarters. The position peaked at $14K in Q1 2017. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

Gradient Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 4 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $297.
Gradient Investments first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 7 quarters.
Gradient Investments's State Street SPDR S&P Retail ETF position peaked at $14K in Q1 2017.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.