Intrua Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Intrua Financial’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	-3,170	Closed	-$291K	–	391
2021 Q3	$291K	Sell	3,170 -49,263	-94%	-$4.68M	0.05%	291
2021 Q2	$5.11M	Buy	52,433 +8,090	+18%	+$755K	1.22%	19
2021 Q1	$4.16M	Sell	44,343 -10,446	-19%	-$845K	1.06%	19
2020 Q4	$3.52M	Buy	54,789 +9,274	+20%	+$532K	1.57%	11
2020 Q3	$2.48M	Buy	+45,515	New	+$2.23M	1.22%	15

Other funds holding XRT

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Intrua Financial's XRT Position: Q4 2021 in Review

Intrua Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 3,170 shares — an estimated $291K sold.

Intrua Financial first reported a position in XRT in Q3 2020 and held it in 5 quarters. The position peaked at $5.11M in Q2 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Intrua Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Intrua Financial sold 3,170 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $291K.
Intrua Financial first reported a position in State Street SPDR S&P Retail ETF in Q3 2020 and held it in 5 quarters.
Intrua Financial's State Street SPDR S&P Retail ETF position peaked at $5.11M in Q2 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Intrua Financial's 13F filing for Q4 2021, filed 14 Feb 2022.