Heritage Wealth Management (Arizona)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$3.38K	Buy	56 +28	+100%	+$1.74K	﹤0.01%	926
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	909
2022 Q2	$1.63K	Hold	28	–	–	﹤0.01%	900
2022 Q1	$2K	Buy	+28	New	+$2.23K	﹤0.01%	919
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	800
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	823
2021 Q1	$2K	Buy	+28	New	+$2.27K	﹤0.01%	705

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s XRT Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its State Street SPDR S&P Retail ETF (XRT) stake by 100% in Q4 2022, buying an estimated $1.74K and bringing the position to 56 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Heritage Wealth Management (Arizona) first reported a position in XRT in Q1 2021 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold XRT as of Q4 2022.

Heritage Wealth Management (Arizona) held 56 shares of State Street SPDR S&P Retail ETF worth $3.38K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 28 State Street SPDR S&P Retail ETF shares in Q4 2022, an estimated $1.74K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #926 holding.
Heritage Wealth Management (Arizona) first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 7 quarters since.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.