Secure Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Secure Asset Management’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
2023 Q3	–	Sell	-3,356	Closed	-$214K	–	221
2023 Q2	$214K	Buy	+3,356	New	+$206K	0.07%	178
2022 Q2	–	Sell	-4,764	Closed	-$360K	–	226
2022 Q1	$360K	Buy	4,764 +2,048	+75%	+$163K	0.16%	122
2021 Q4	$245K	Sell	2,716 -481	-15%	-$45.3K	0.1%	173
2021 Q3	$289K	Sell	3,197 -665	-17%	-$63.2K	0.14%	129
2021 Q2	$376K	Buy	+3,862	New	+$361K	0.19%	105

Other funds holding XRT

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Secure Asset Management's XRT Position: Q3 2023 in Review

Secure Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2023, closing a stake of 3,356 shares — an estimated $214K sold.

Secure Asset Management first reported a position in XRT in Q2 2021 and held it in 5 quarters. The position peaked at $376K in Q2 2021. 113 funds tracked by Wall St. Rank hold XRT as of Q3 2023.

Secure Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2023 after selling out during the quarter.
Secure Asset Management sold 3,356 State Street SPDR S&P Retail ETF shares in Q3 2023, an estimated $214K.
Secure Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 5 quarters.
Secure Asset Management's State Street SPDR S&P Retail ETF position peaked at $376K in Q2 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2023.

Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.