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Integrated Wealth Concepts’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Integrated Wealth Concepts’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
2021
Q4 		– Sell
-3,240
Closed -$293K – 1027
2021
Q3 		$293K Sell
3,240
-1
-0% -$95 0.01% 750
2021
Q2 		$315K Buy
+3,241
New +$303K 0.01% 645

Other funds holding XRT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's XRT Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 3,240 shares — an estimated $293K sold.

Integrated Wealth Concepts first reported a position in XRT in Q2 2021 and held it in 2 quarters. The position peaked at $315K in Q2 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,240 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $293K.
  • Integrated Wealth Concepts first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 2 quarters.
  • Integrated Wealth Concepts's State Street SPDR S&P Retail ETF position peaked at $315K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.