IAA
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Independent Advisor Alliance’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-66,758
Closed -$3.07M – 888
2019
Q4 		$3.07M Buy
+66,758
New +$2.94M 0.13% 169

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Independent Advisor Alliance's XRT Position: Q1 2020 in Review

Independent Advisor Alliance sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2020, closing a stake of 66,758 shares — an estimated $3.07M sold.

Independent Advisor Alliance first reported a position in XRT in Q4 2019 and held it in 1 quarter. The position peaked at $3.07M in Q4 2019. 64 funds tracked by Wall St. Rank hold XRT as of Q1 2020.

  • Independent Advisor Alliance reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 66,758 State Street SPDR S&P Retail ETF shares in Q1 2020, an estimated $3.07M.
  • Independent Advisor Alliance first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's State Street SPDR S&P Retail ETF position peaked at $3.07M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.