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Safeguard Investment Advisory Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Safeguard Investment Advisory 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
2021
Q1 		– Sell
-25
Closed -$1K – 745
2020
Q4 		$1K Buy
+25
New +$1.43K ﹤0.01% 698

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
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

Safeguard Investment Advisory Group's XRT Position: Q1 2021 in Review

Safeguard Investment Advisory Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2021, closing a stake of 25 shares — an estimated $1K sold.

Safeguard Investment Advisory Group first reported a position in XRT in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 129 funds tracked by Wall St. Rank hold XRT as of Q1 2021.

  • Safeguard Investment Advisory Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2021 after selling out during the quarter.
  • Safeguard Investment Advisory Group sold 25 State Street SPDR S&P Retail ETF shares in Q1 2021, an estimated $1K.
  • Safeguard Investment Advisory Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 1 quarter.
  • Safeguard Investment Advisory Group's State Street SPDR S&P Retail ETF position peaked at $1K in Q4 2020.
  • 129 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2021.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2021, filed 10 May 2021.