Parallel Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-295	Closed	-$17K	–	3533
2022 Q2	$17K	Buy	295 +2	+0.7%	+$136	﹤0.01%	1748
2022 Q1	$23K	Sell	293 -606	-67%	-$48.2K	﹤0.01%	1671
2021 Q4	$81K	Sell	899 -198	-18%	-$18.7K	﹤0.01%	1093
2021 Q3	$99K	Sell	1,097 -165	-13%	-$15.7K	﹤0.01%	987
2021 Q2	$123K	Buy	1,262 +831	+193%	+$77.6K	0.01%	869
2021 Q1	$38K	Buy	+431	New	+$34.9K	﹤0.01%	1310

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Parallel Advisors's XRT Position: Q3 2022 in Review

Parallel Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 295 shares — an estimated $17K sold.

Parallel Advisors first reported a position in XRT in Q1 2021 and held it in 6 quarters. The position peaked at $123K in Q2 2021. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

Parallel Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
Parallel Advisors sold 295 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $17K.
Parallel Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 6 quarters.
Parallel Advisors's State Street SPDR S&P Retail ETF position peaked at $123K in Q2 2021.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.