United Asset Strategies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

United Asset Strategies’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 Q2	–	Sell	-9,435	Closed	-$745K	–	247
2024 Q1	$745K	Buy	+9,435	New	+$688K	0.07%	174
2021 Q4	–	Sell	-11,076	Closed	-$1M	–	231
2021 Q3	$1M	Buy	11,076 +906	+9%	+$86.1K	0.13%	124
2021 Q2	$989K	Buy	10,170 +1,553	+18%	+$145K	0.13%	113
2021 Q1	$769K	Buy	+8,617	New	+$697K	0.11%	128
2018 Q4	–	Sell	-55,741	Closed	-$2.84M	–	216
2018 Q3	$2.84M	Buy	+55,741	New	+$2.83M	0.67%	53
2017 Q2	–	Sell	-8,028	Closed	-$339K	–	162
2017 Q1	$339K	Sell	8,028 -3,775	-32%	-$162K	0.1%	109
2016 Q4	$520K	Sell	11,803 -301	-2%	-$13.4K	0.17%	100
2016 Q3	$527K	Sell	12,104 -1,210	-9%	-$53.6K	0.18%	92
2016 Q2	$559K	Sell	13,314 -399	-3%	-$17.1K	0.21%	89
2016 Q1	$633K	Sell	13,713 -1,475	-10%	-$62.6K	0.28%	74
2015 Q4	$657K	Buy	+15,188	New	+$680K	0.29%	77
2015 Q3	–	Sell	-63,448	Closed	-$3.13M	–	139
2015 Q2	$3.13M	Sell	63,448 -10,164	-14%	-$506K	1.4%	24
2015 Q1	$3.56M	Sell	73,612 -8,674	-11%	-$421K	1.65%	21
2014 Q4	$3.95M	Buy	+82,286	New	+$3.69M	1.69%	17

Other funds holding XRT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $3.58B AUM 45.67% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

United Asset Strategies's XRT Position: Q2 2024 in Review

United Asset Strategies sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2024, closing a stake of 9,435 shares — an estimated $745K sold.

United Asset Strategies first reported a position in XRT in Q4 2014 and held it in 14 quarters. The position peaked at $3.95M in Q4 2014. 120 funds tracked by Wall St. Rank hold XRT as of Q2 2024.

United Asset Strategies reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2024 after selling out during the quarter.
United Asset Strategies sold 9,435 State Street SPDR S&P Retail ETF shares in Q2 2024, an estimated $745K.
United Asset Strategies first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 14 quarters.
United Asset Strategies's State Street SPDR S&P Retail ETF position peaked at $3.95M in Q4 2014.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2024.

Based on United Asset Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.