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

IFP 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
2023 Q1	–	Sell	-519	Closed	-$24K	–	4468
2022 Q4	$24K	Buy	519 +14	+3%	+$869	﹤0.01%	2766
2022 Q3	$26K	Buy	505 +4	+0.8%	+$256	﹤0.01%	2880
2022 Q2	$25K	Hold	501	–	–	﹤0.01%	2683
2022 Q1	$25K	Sell	501 -2,643	-84%	-$210K	﹤0.01%	2682
2021 Q4	$283K	Sell	3,144 -1,138	-27%	-$107K	0.01%	807
2021 Q3	$389K	Buy	4,282 +2,109	+97%	+$200K	0.01%	677
2021 Q2	$212K	Buy	+2,173	New	+$203K	﹤0.01%	877
2019 Q1	–	Sell	-860	Closed	-$35K	–	3497
2018 Q4	$35K	Sell	860 -471	-35%	-$21.5K	﹤0.01%	1816
2018 Q3	$68K	Buy	1,331 +854	+179%	+$43.3K	﹤0.01%	1721
2018 Q2	$23K	Sell	477 -380	-44%	-$17.7K	﹤0.01%	2387
2018 Q1	$39K	Hold	857	–	–	﹤0.01%	1968
2017 Q4	$39K	Buy	857 +133	+18%	+$5.59K	﹤0.01%	1989
2017 Q3	$30K	Buy	724 +206	+40%	+$8.27K	﹤0.01%	2343
2017 Q2	$21K	Sell	518 -12,547	-96%	-$521K	﹤0.01%	2561
2017 Q1	$552K	Buy	13,065 +11,997	+1,123%	+$516K	0.02%	626
2016 Q4	$47K	Buy	1,068 +8	+0.8%	+$356	﹤0.01%	1923
2016 Q3	$46K	Buy	1,060 +48	+5%	+$2.13K	﹤0.01%	1873
2016 Q2	$42K	Buy	+1,012	New	+$43.5K	﹤0.01%	1888
2016 Q1	–	Sell	-3,457	Closed	-$149K	–	3489
2015 Q4	$149K	Buy	+3,457	New	+$155K	0.01%	975

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

IFP Advisors's XRT Position: Q1 2023 in Review

IFP Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 519 shares — an estimated $24K sold.

IFP Advisors first reported a position in XRT in Q4 2015 and held it in 19 quarters. The position peaked at $552K in Q1 2017. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

IFP Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
IFP Advisors sold 519 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $24K.
IFP Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 19 quarters.
IFP Advisors's State Street SPDR S&P Retail ETF position peaked at $552K in Q1 2017.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.