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

Level Four 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 Q1	–	Sell	-7,350	Closed	-$473K	–	365
2020 Q4	$473K	Buy	+7,350	New	+$422K	0.2%	140

Other funds holding XRT

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Level Four Financial's XRT Position: Q1 2021 in Review

Level Four Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 7,350 shares — an estimated $473K sold.

Level Four Financial first reported a position in XRT in Q4 2020 and held it in 1 quarter. The position peaked at $473K in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

Level Four Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
Level Four Financial sold 7,350 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $473K.
Level Four Financial first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 1 quarter.
Level Four Financial's State Street SPDR S&P Retail ETF position peaked at $473K in Q4 2020.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Level Four Financial's 13F filing for Q1 2021, filed 10 May 2021.