Meridian Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Meridian Wealth 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
2023 Q3	–	Sell	-4,108	Closed	-$262K	–	563
2023 Q2	$262K	Buy	4,108 +1	+0%	+$61	0.02%	462
2023 Q1	$260K	Buy	4,107 +1	+0%	+$66	0.02%	454
2022 Q4	$248K	Buy	4,106 +2	+0%	+$124	0.02%	455
2022 Q3	$232K	Buy	4,104 +2	+0%	+$128	0.03%	423
2022 Q2	$239K	Buy	4,102 +1	+0%	+$68	0.02%	484
2022 Q1	$310K	Sell	4,101 -486	-11%	-$38.7K	0.03%	307
2021 Q4	$414K	Buy	4,587 +8	+0.2%	+$754	0.04%	268
2021 Q3	$413K	Buy	4,579 +481	+12%	+$45.7K	0.05%	250
2021 Q2	$398K	Buy	4,098 +1	+0%	+$93	0.05%	264
2021 Q1	$366K	Hold	4,097	–	–	0.05%	255
2020 Q4	$263K	Buy	+4,097	New	+$235K	0.04%	272

Other funds holding XRT

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

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

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

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

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

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

Meridian Wealth Management's XRT Position: Q3 2023 in Review

Meridian Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2023, closing a stake of 4,108 shares — an estimated $262K sold.

Meridian Wealth Management first reported a position in XRT in Q4 2020 and held it in 11 quarters. The position peaked at $414K in Q4 2021. 113 funds tracked by Wall St. Rank hold XRT as of Q3 2023.

Meridian Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2023 after selling out during the quarter.
Meridian Wealth Management sold 4,108 State Street SPDR S&P Retail ETF shares in Q3 2023, an estimated $262K.
Meridian Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 11 quarters.
Meridian Wealth Management's State Street SPDR S&P Retail ETF position peaked at $414K in Q4 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2023.

Based on Meridian Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.