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Signify Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Signify Wealth’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
-107,226
Closed -$9.68M – 33
2021
Q4 		$9.68M Sell
107,226
-128,244
-54% -$12.1M 6.01% 5
2021
Q3 		$21.3M Buy
+235,470
New +$22.4M 16.93% 3

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Signify Wealth's XRT Position: Q1 2022 in Review

Signify Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2022, closing a stake of 107,226 shares — an estimated $9.68M sold.

Signify Wealth first reported a position in XRT in Q3 2021 and held it in 2 quarters. The position peaked at $21.3M in Q3 2021. 126 funds tracked by Wall St. Rank hold XRT as of Q1 2022.

  • Signify Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2022 after selling out during the quarter.
  • Signify Wealth sold 107,226 State Street SPDR S&P Retail ETF shares in Q1 2022, an estimated $9.68M.
  • Signify Wealth first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 2 quarters.
  • Signify Wealth's State Street SPDR S&P Retail ETF position peaked at $21.3M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2022.

Based on Signify Wealth's 13F filing for Q1 2022, filed 10 May 2022.