Prospera Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Prospera Financial Services’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 Q2	–	Sell	-205	Closed	-$15K	–	2647
2022 Q1	$15K	Buy	+205	New	+$16.3K	﹤0.01%	1873
2020 Q4	–	Sell	-120	Closed	-$6K	–	1603
2020 Q3	$6K	Buy	+120	New	+$5.88K	﹤0.01%	1259

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Prospera Financial Services's XRT Position: Q2 2022 in Review

Prospera Financial Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 205 shares — an estimated $15K sold.

Prospera Financial Services first reported a position in XRT in Q3 2020 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

Prospera Financial Services reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 205 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $15K.
Prospera Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q3 2020 and held it in 2 quarters.
Prospera Financial Services's State Street SPDR S&P Retail ETF position peaked at $15K in Q1 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.