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NWAM LLC’s State Street SPDR S&P Retail ETF XRT Stock Holding History

NWAM LLC’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
Q1 		– Sell
-22,473
Closed -$2.03M – 577
2021
Q4 		$2.03M Sell
22,473
-591
-3% -$55.7K 0.16% 143
2021
Q3 		$2.08M Sell
23,064
-101
-0.4% -$9.6K 0.19% 120
2021
Q2 		$2.25M Buy
+23,165
New +$2.16M 0.21% 111

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NWAM LLC's XRT Position: Q1 2022 in Review

NWAM LLC sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 22,473 shares — an estimated $2.03M sold.

NWAM LLC first reported a position in XRT in Q2 2021 and held it in 3 quarters. The position peaked at $2.25M in Q2 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

  • NWAM LLC reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
  • NWAM LLC sold 22,473 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $2.03M.
  • NWAM LLC first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 3 quarters.
  • NWAM LLC's State Street SPDR S&P Retail ETF position peaked at $2.25M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.