Synergy Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Synergy Asset 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
2021 Q2	–	Sell	-37,704	Closed	-$3.36M	–	137
2021 Q1	$3.36M	Buy	+37,704	New	+$3.05M	1.01%	30

Other funds holding XRT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Synergy Asset Management's XRT Position: Q2 2021 in Review

Synergy Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2021, closing a stake of 37,704 shares — an estimated $3.36M sold.

Synergy Asset Management first reported a position in XRT in Q1 2021 and held it in 1 quarter. The position peaked at $3.36M in Q1 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

Synergy Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2021 after selling out during the quarter.
Synergy Asset Management sold 37,704 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $3.36M.
Synergy Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 1 quarter.
Synergy Asset Management's State Street SPDR S&P Retail ETF position peaked at $3.36M in Q1 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

Based on Synergy Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.