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

Regal Investment 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 Q1	–	Sell	-14,174	Closed	-$1.28M	–	580
2021 Q4	$1.28M	Buy	14,174 +616	+5%	+$58K	0.11%	191
2021 Q3	$1.23M	Buy	+13,558	New	+$1.29M	0.12%	186
2018 Q4	–	Sell	-12,752	Closed	-$651K	–	373
2018 Q3	$651K	Buy	+12,752	New	+$647K	0.14%	163
2015 Q3	–	Sell	-412	Closed	-$20K	–	1120
2015 Q2	$20K	Buy	412 +298	+261%	+$14.8K	0.01%	564
2015 Q1	$6K	Hold	114	–	–	﹤0.01%	790
2014 Q4	$5K	Buy	+114	New	+$5.12K	﹤0.01%	760

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return