Semmax Financial Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Semmax Financial 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	-3	Closed	–	–	312
2021 Q4	$0	Hold	3	–	–	﹤0.01%	291
2021 Q3	$0	Hold	3	–	–	﹤0.01%	280
2021 Q2	$0	Hold	3	–	–	﹤0.01%	293
2021 Q1	$0	Hold	3	–	–	﹤0.01%	301
2020 Q4	$0	Hold	3	–	–	﹤0.01%	284
2020 Q3	$0	Hold	3	–	–	﹤0.01%	294
2020 Q2	$0	Hold	3	–	–	﹤0.01%	306
2020 Q1	$0	Hold	3	–	–	﹤0.01%	325
2019 Q4	$0	Hold	3	–	–	﹤0.01%	308
2019 Q3	$0	Sell	3 -43	-93%	-$1.78K	﹤0.01%	357
2019 Q2	$2K	Sell	46 -1,289	-97%	-$56K	﹤0.01%	304
2019 Q1	$60K	Sell	1,335 -423	-24%	-$18.8K	0.04%	188
2018 Q4	$72K	Buy	+1,758	New	+$80.4K	0.06%	169

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 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

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

Semmax Financial Advisors's XRT Position: Q1 2022 in Review

Semmax Financial Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 3 shares.

Semmax Financial Advisors first reported a position in XRT in Q4 2018 and held it in 13 quarters. The position peaked at $72K in Q4 2018. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

Semmax Financial Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
Semmax Financial Advisors sold 3 State Street SPDR S&P Retail ETF shares in Q1 2022.
Semmax Financial Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 13 quarters.
Semmax Financial Advisors's State Street SPDR S&P Retail ETF position peaked at $72K in Q4 2018.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Semmax Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.