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

Venturi 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	–	Sell	-15	Closed	-$1.17K	–	2076
2024 Q3	$1.17K	Buy	+15	New	+$1.13K	﹤0.01%	1760
2024 Q1	–	Sell	-22	Closed	-$1.59K	–	1455
2023 Q4	$1.59K	Sell	22 -12	-35%	-$763	﹤0.01%	1265
2023 Q3	$2.07K	Buy	+34	New	+$2.18K	﹤0.01%	1160

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

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

Venturi Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 15 shares — an estimated $1.17K sold.

Venturi Wealth Management first reported a position in XRT in Q3 2023 and held it in 3 quarters. The position peaked at $2.07K in Q3 2023. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Venturi Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 15 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $1.17K.
Venturi Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and held it in 3 quarters.
Venturi Wealth Management's State Street SPDR S&P Retail ETF position peaked at $2.07K in Q3 2023.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.