Mid Atlantic Financial Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$299K	Buy	3,312 +204	+7%	+$19.4K	0.02%	668
2021 Q2	$302K	Buy	+3,108	New	+$290K	0.02%	667
2019 Q3	–	Sell	-5,814	Closed	-$246K	–	768
2019 Q2	$246K	Sell	5,814 -3,000	-34%	-$130K	0.03%	577
2019 Q1	$397K	Buy	+8,814	New	+$392K	0.04%	423

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

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

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

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

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

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

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

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

Mid Atlantic Financial Management's XRT Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its State Street SPDR S&P Retail ETF (XRT) stake by 6.6% in Q3 2021, buying an estimated $19.4K and bringing the position to 3,312 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #668.

Mid Atlantic Financial Management first reported a position in XRT in Q1 2019 and has held it in 4 quarters since. The position peaked at $397K in Q1 2019. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

Mid Atlantic Financial Management held 3,312 shares of State Street SPDR S&P Retail ETF worth $299K as of Q3 2021.
Mid Atlantic Financial Management bought 204 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $19.4K.
State Street SPDR S&P Retail ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #668 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and has held it in 4 quarters since.
Mid Atlantic Financial Management's State Street SPDR S&P Retail ETF position peaked at $397K in Q1 2019.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.