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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,485
Closed -$224K 253
2021
Q4
$224K Buy
2,485
+225
+10% +$21.2K 0.02% 218
2021
Q3
$204K Buy
+2,260
New +$215K 0.02% 229

Other funds holding XRT

Greenwich Wealth Management's XRT Position: Q1 2022 in Review

Greenwich Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 2,485 shares — an estimated $224K sold.

Greenwich Wealth Management first reported a position in XRT in Q3 2021 and held it in 2 quarters. The position peaked at $224K in Q4 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

  • Greenwich Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
  • Greenwich Wealth Management sold 2,485 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $224K.
  • Greenwich Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 2 quarters.
  • Greenwich Wealth Management's State Street SPDR S&P Retail ETF position peaked at $224K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.