Graves Light Lenhart Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Graves Light Lenhart Wealth’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	-13,410	Closed	-$863K	–	749
2020 Q4	$863K	Sell	13,410 -548	-4%	-$31.4K	0.16%	72
2020 Q3	$693K	Sell	13,958 -3,858	-22%	-$189K	0.15%	75
2020 Q2	$764K	Sell	17,816 -6,959	-28%	-$264K	0.18%	73
2020 Q1	$738K	Sell	24,775 -500	-2%	-$20.2K	0.2%	68
2019 Q4	$1.16M	Sell	25,275 -5,440	-18%	-$239K	0.24%	69
2019 Q3	$1.32M	Sell	30,715 -2,703	-8%	-$112K	0.29%	66
2019 Q2	$1.42M	Buy	33,418 +556	+2%	+$24.1K	0.34%	63
2019 Q1	$1.48M	Buy	32,862 +6,164	+23%	+$274K	0.38%	60
2018 Q4	$1.09M	Buy	+26,698	New	+$1.22M	0.32%	62

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

Graves Light Lenhart Wealth's XRT Position: Q1 2021 in Review

Graves Light Lenhart Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 13,410 shares — an estimated $863K sold.

Graves Light Lenhart Wealth first reported a position in XRT in Q4 2018 and held it in 9 quarters. The position peaked at $1.48M in Q1 2019. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Graves Light Lenhart Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Graves Light Lenhart Wealth sold 13,410 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $863K.
Graves Light Lenhart Wealth first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 9 quarters.
Graves Light Lenhart Wealth's State Street SPDR S&P Retail ETF position peaked at $1.48M in Q1 2019.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2021, filed 9 Apr 2021.