Koshinski Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Koshinski Asset Management’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 Q1	–	Sell	-1,168	Closed	-$105K	–	2248
2021 Q4	$105K	Sell	1,168 -5,479	-82%	-$516K	0.01%	840
2021 Q3	$600K	Buy	6,647 +2,626	+65%	+$249K	0.05%	354
2021 Q2	$391K	Buy	4,021 +1,277	+47%	+$119K	0.05%	376
2021 Q1	$245K	Buy	+2,744	New	+$222K	0.03%	521
2015 Q4	–	Sell	-2,740	Closed	-$270K	–	244
2015 Q3	$270K	Buy	+2,740	New	+$131K	0.17%	172

Other funds holding XRT

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Koshinski Asset Management's XRT Position: Q1 2022 in Review

Koshinski Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 1,168 shares — an estimated $105K sold.

Koshinski Asset Management first reported a position in XRT in Q3 2015 and held it in 5 quarters. The position peaked at $600K in Q3 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

Koshinski Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
Koshinski Asset Management sold 1,168 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $105K.
Koshinski Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 5 quarters.
Koshinski Asset Management's State Street SPDR S&P Retail ETF position peaked at $600K in Q3 2021.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Koshinski Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.