Kestra Private Wealth Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-3,773	Closed	-$239K	–	1140
2023 Q1	$239K	Sell	3,773 -2,686	-42%	-$177K	0.01%	851
2022 Q4	$390K	Sell	6,459 -3,628	-36%	-$225K	0.02%	589
2022 Q3	$569K	Sell	10,087 -2,517	-20%	-$161K	0.03%	461
2022 Q2	$733K	Sell	12,604 -2,936	-19%	-$200K	0.04%	400
2022 Q1	$1.17M	Sell	15,540 -2,773	-15%	-$221K	0.06%	338
2021 Q4	$1.65M	Buy	18,313 +2,938	+19%	+$277K	0.08%	272
2021 Q3	$1.39M	Buy	15,375 +1,959	+15%	+$186K	0.08%	283
2021 Q2	$1.3M	Buy	13,416 +8,203	+157%	+$766K	0.08%	272
2021 Q1	$465K	Sell	5,213 -452	-8%	-$36.6K	0.03%	468
2020 Q4	$368K	Buy	+5,665	New	+$325K	0.03%	513

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's XRT Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 3,773 shares — an estimated $239K sold.

Kestra Private Wealth Services first reported a position in XRT in Q4 2020 and held it in 10 quarters. The position peaked at $1.65M in Q4 2021. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

Kestra Private Wealth Services reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 3,773 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $239K.
Kestra Private Wealth Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 10 quarters.
Kestra Private Wealth Services's State Street SPDR S&P Retail ETF position peaked at $1.65M in Q4 2021.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.