Sowell Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-365	Closed	-$34K	–	2789
2021 Q1	$34K	Buy	365 +100	+38%	+$8.09K	﹤0.01%	1824
2020 Q4	$17K	Hold	265	–	–	﹤0.01%	1815
2020 Q3	$13K	Buy	+265	New	+$13K	﹤0.01%	1740
2020 Q2	–	Sell	-186	Closed	-$6K	–	2693
2020 Q1	$6K	Buy	186 +1	+0.5%	+$40	﹤0.01%	1791
2019 Q4	$9K	Buy	+185	New	+$8.14K	﹤0.01%	1733
2017 Q1	–	Sell	-3,800	Closed	-$169K	–	574
2016 Q4	$169K	Buy	+3,800	New	+$169K	0.06%	207

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sowell Financial Services's XRT Position: Q2 2021 in Review

Sowell Financial Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 365 shares — an estimated $34K sold.

Sowell Financial Services first reported a position in XRT in Q4 2016 and held it in 6 quarters. The position peaked at $169K in Q4 2016. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

Sowell Financial Services reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 365 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $34K.
Sowell Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 6 quarters.
Sowell Financial Services's State Street SPDR S&P Retail ETF position peaked at $169K in Q4 2016.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.