Sigma Planning Corp’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Sigma Planning Corp’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	-2,705	Closed	-$204K	–	1456
2022 Q1	$204K	Buy	+2,705	New	+$215K	0.01%	1255
2021 Q3	–	Sell	-5,612	Closed	-$546K	–	1508
2021 Q2	$546K	Sell	5,612 -320	-5%	-$29.9K	0.02%	793
2021 Q1	$529K	Buy	5,932 +2,579	+77%	+$209K	0.02%	747
2020 Q4	$216K	Buy	+3,353	New	+$192K	0.01%	1066

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

Sigma Planning Corp's XRT Position: Q2 2022 in Review

Sigma Planning Corp sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2022, closing a stake of 2,705 shares — an estimated $204K sold.

Sigma Planning Corp first reported a position in XRT in Q4 2020 and held it in 4 quarters. The position peaked at $546K in Q2 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q2 2022.

Sigma Planning Corp reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 2,705 State Street SPDR S&P Retail ETF shares in Q2 2022, an estimated $204K.
Sigma Planning Corp first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 4 quarters.
Sigma Planning Corp's State Street SPDR S&P Retail ETF position peaked at $546K in Q2 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.