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Strategic Financial Concepts’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Strategic Financial Concepts’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
Q4 		– Sell
-4,101
Closed -$250K – 277
2023
Q3 		$250K Buy
+4,101
New +$263K 0.08% 213

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Financial Concepts's XRT Position: Q4 2023 in Review

Strategic Financial Concepts sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 4,101 shares — an estimated $250K sold.

Strategic Financial Concepts first reported a position in XRT in Q3 2023 and held it in 1 quarter. The position peaked at $250K in Q3 2023. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

  • Strategic Financial Concepts reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
  • Strategic Financial Concepts sold 4,101 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $250K.
  • Strategic Financial Concepts first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and held it in 1 quarter.
  • Strategic Financial Concepts's State Street SPDR S&P Retail ETF position peaked at $250K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Strategic Financial Concepts's 13F filing for Q4 2023, filed 18 Jan 2024.