Joseph P. Lucia & Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-321	Closed	-$19K	–	453
2022 Q2	$19K	Sell	321 -840	-72%	-$57.2K	0.01%	257
2022 Q1	$88K	Buy	+1,161	New	+$92.4K	0.05%	156
2021 Q4	–	Sell	-1,496	Closed	-$135K	–	568
2021 Q3	$135K	Buy	1,496 +1,251	+511%	+$119K	0.08%	146
2021 Q2	$24K	Buy	245 +150	+158%	+$14K	0.01%	303
2021 Q1	$8K	Hold	95	–	–	﹤0.01%	385
2020 Q4	$6K	Buy	+95	New	+$5.45K	﹤0.01%	388
2020 Q3	–	Sell	-95	Closed	-$4K	–	469
2020 Q2	$4K	Hold	95	–	–	﹤0.01%	397
2020 Q1	$3K	Hold	95	–	–	﹤0.01%	383
2019 Q4	$4K	Hold	95	–	–	﹤0.01%	382
2019 Q3	$4K	Hold	95	–	–	﹤0.01%	381
2019 Q2	$4K	Sell	95 -4,227	-98%	-$184K	﹤0.01%	381
2019 Q1	$95	Buy	+4,322	New	+$192K	0.01%	271

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

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

Joseph P. Lucia & Associates's XRT Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 321 shares — an estimated $19K sold.

Joseph P. Lucia & Associates first reported a position in XRT in Q1 2019 and held it in 12 quarters. The position peaked at $135K in Q3 2021. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 321 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $19K.
Joseph P. Lucia & Associates first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's State Street SPDR S&P Retail ETF position peaked at $135K in Q3 2021.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.