ProVise Management Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

ProVise Management Group’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	-3,616	Closed	-$273K	–	382
2022 Q1	$273K	Sell	3,616 -47	-1%	-$3.74K	0.03%	301
2021 Q4	$331K	Buy	3,663 +171	+5%	+$16.1K	0.03%	292
2021 Q3	$315K	Buy	3,492 +212	+6%	+$20.1K	0.03%	278
2021 Q2	$319K	Sell	3,280 -41	-1%	-$3.83K	0.03%	282
2021 Q1	$296K	Hold	3,321	–	–	0.03%	286
2020 Q4	$214K	Buy	+3,321	New	+$191K	0.02%	314

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

ProVise Management Group's XRT Position: Q2 2022 in Review

ProVise Management Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 3,616 shares — an estimated $273K sold.

ProVise Management Group first reported a position in XRT in Q4 2020 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

ProVise Management Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 3,616 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $273K.
ProVise Management Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 6 quarters.
ProVise Management Group's State Street SPDR S&P Retail ETF position peaked at $331K in Q4 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.