Vicus Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Vicus Capital’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 Q4	–	Sell	-17,958	Closed	-$1.62M	–	244
2021 Q3	$1.62M	Buy	17,958 +2,234	+14%	+$212K	0.26%	51
2021 Q2	$1.53M	Buy	15,724 +1,776	+13%	+$166K	0.25%	54
2021 Q1	$1.24M	Sell	13,948 -3,269	-19%	-$264K	0.15%	80
2020 Q4	$1.11M	Buy	+17,217	New	+$988K	0.14%	80

Other funds holding XRT

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

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

Vicus Capital's XRT Position: Q4 2021 in Review

Vicus Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2021, closing a stake of 17,958 shares — an estimated $1.62M sold.

Vicus Capital first reported a position in XRT in Q4 2020 and held it in 4 quarters. The position peaked at $1.62M in Q3 2021. 150 funds tracked by Wall St. Rank hold XRT as of Q4 2021.

Vicus Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2021 after selling out during the quarter.
Vicus Capital sold 17,958 State Street SPDR S&P Retail ETF shares in Q4 2021, an estimated $1.62M.
Vicus Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 4 quarters.
Vicus Capital's State Street SPDR S&P Retail ETF position peaked at $1.62M in Q3 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2021.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.