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

IHT Wealth Management’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 Q1	–	Sell	-2,702	Closed	-$244K	–	861
2021 Q4	$244K	Buy	2,702 +28	+1%	+$2.64K	0.02%	687
2021 Q3	$241K	Buy	2,674 +6	+0.2%	+$570	0.02%	674
2021 Q2	$259K	Buy	2,668 +3	+0.1%	+$280	0.02%	769
2021 Q1	$238K	Buy	+2,665	New	+$216K	0.02%	706
2018 Q1	–	Sell	-208	Closed	-$10K	–	1769
2017 Q4	$10K	Buy	208 +186	+845%	+$7.82K	﹤0.01%	1207
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	1372
2017 Q2	$1.09K	Buy	+22	New	+$914	0.53%	39

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

IHT Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 2,702 shares — an estimated $244K sold.

IHT Wealth Management first reported a position in XRT in Q2 2017 and held it in 7 quarters. The position peaked at $259K in Q2 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

IHT Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
IHT Wealth Management sold 2,702 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $244K.
IHT Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2017 and held it in 7 quarters.
IHT Wealth Management's State Street SPDR S&P Retail ETF position peaked at $259K in Q2 2021.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.