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

Sugarloaf Wealth Management’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
2024 Q4	$2.71K	Hold	34	–	–	﹤0.01%	616
2024 Q3	$2.64K	Hold	34	–	–	﹤0.01%	605
2024 Q2	$2.55K	Hold	34	–	–	﹤0.01%	575
2024 Q1	$2.69K	Hold	34	–	–	﹤0.01%	577
2023 Q4	$2.46K	Hold	34	–	–	﹤0.01%	592
2023 Q3	$2.07K	Hold	34	–	–	﹤0.01%	600
2023 Q2	$2.17K	Sell	34 -2	-6%	-$123	﹤0.01%	608
2023 Q1	$2.28K	Hold	36	–	–	﹤0.01%	606
2022 Q4	$2.18K	Hold	36	–	–	﹤0.01%	667
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	691
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	718
2022 Q1	$3K	Hold	36	–	–	﹤0.01%	628
2021 Q4	$3K	Buy	36 +2	+6%	+$188	﹤0.01%	656
2021 Q3	$3K	Buy	+34	New	+$3.23K	﹤0.01%	669
2021 Q2	–	Sell	-925	Closed	-$9	–	790
2021 Q1	$9	Buy	+925	New	+$74.8K	﹤0.01%	515

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Sugarloaf Wealth Management's XRT Position: Q4 2024 in Review

Sugarloaf Wealth Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q4 2024 at 34 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Sugarloaf Wealth Management first reported a position in XRT in Q1 2021 and has held it in 15 quarters since. The position peaked at $3K in Q3 2022. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Sugarloaf Wealth Management held 34 shares of State Street SPDR S&P Retail ETF worth $2.71K as of Q4 2024.
Sugarloaf Wealth Management left its State Street SPDR S&P Retail ETF share count unchanged in Q4 2024.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #616 holding.
Sugarloaf Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 15 quarters since.
Sugarloaf Wealth Management's State Street SPDR S&P Retail ETF position peaked at $3K in Q3 2022.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.