L & S Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

L & S Advisors’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
2020 Q1	–	Sell	-58,628	Closed	-$2.7M	–	311
2019 Q4	$2.7M	Buy	+58,628	New	+$2.58M	0.34%	71

Other funds holding XRT

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

L & S Advisors's XRT Position: Q1 2020 in Review

L & S Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2020, closing a stake of 58,628 shares — an estimated $2.7M sold.

L & S Advisors first reported a position in XRT in Q4 2019 and held it in 1 quarter. The position peaked at $2.7M in Q4 2019. 64 funds tracked by Wall St. Rank hold XRT as of Q1 2020.

L & S Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2020 after selling out during the quarter.
L & S Advisors sold 58,628 State Street SPDR S&P Retail ETF shares in Q1 2020, an estimated $2.7M.
L & S Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 1 quarter.
L & S Advisors's State Street SPDR S&P Retail ETF position peaked at $2.7M in Q4 2019.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2020.

Based on L & S Advisors's 13F filing for Q1 2020, filed 13 May 2020.