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Impact Partnership Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Impact Partnership 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
2023
Q4 		– Sell
-37
Closed -$2.25K – 1103
2023
Q3 		$2.25K Hold
37
– – ﹤0.01% 817
2023
Q2 		$2.36K Buy
+37
New +$2.27K ﹤0.01% 626

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Impact Partnership Wealth's XRT Position: Q4 2023 in Review

Impact Partnership Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 37 shares — an estimated $2.25K sold.

Impact Partnership Wealth first reported a position in XRT in Q2 2023 and held it in 2 quarters. The position peaked at $2.36K in Q2 2023. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

  • Impact Partnership Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
  • Impact Partnership Wealth sold 37 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $2.25K.
  • Impact Partnership Wealth first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and held it in 2 quarters.
  • Impact Partnership Wealth's State Street SPDR S&P Retail ETF position peaked at $2.36K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.