Montag & Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Montag & Associates’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 Q4	–	Sell	-20	Closed	-$1K	–	991
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	859
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	823
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	796
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	811
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	810
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	803
2021 Q1	$2K	Buy	+20	New	+$1.62K	﹤0.01%	802

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Montag & Associates's XRT Position: Q4 2022 in Review

Montag & Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Montag & Associates first reported a position in XRT in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 112 funds tracked by Wall St. Rank hold XRT as of Q4 2022.

Montag & Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 20 State Street SPDR S&P Retail ETF shares in Q4 2022, an estimated $1K.
Montag & Associates first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 7 quarters.
Montag & Associates's State Street SPDR S&P Retail ETF position peaked at $2K in Q1 2022.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.