PFS Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PFS Investments’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 Q1	–	Sell	-128,333	Closed	-$8.93M	–	370
2020 Q4	$8.93M	Buy	128,333 +6,041	+5%	+$347K	0.25%	98
2020 Q3	$6.07M	Buy	+122,292	New	+$5.99M	0.2%	113

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS Investments's XRT Position: Q1 2021 in Review

PFS Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 128,333 shares — an estimated $8.93M sold.

PFS Investments first reported a position in XRT in Q3 2020 and held it in 2 quarters. The position peaked at $8.93M in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

PFS Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
PFS Investments sold 128,333 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $8.93M.
PFS Investments first reported a position in State Street SPDR S&P Retail ETF in Q3 2020 and held it in 2 quarters.
PFS Investments's State Street SPDR S&P Retail ETF position peaked at $8.93M in Q4 2020.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on PFS Investments's 13F filing for Q1 2021, filed 17 May 2021.