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Wealth Enhancement & Preservation of GA’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q3 		– Sell
-214,868
Closed -$20.9M – 58
2021
Q2 		$20.9M Buy
+214,868
New +$20.1M 15.38% 1

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's XRT Position: Q3 2021 in Review

Wealth Enhancement & Preservation of GA sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 214,868 shares — an estimated $20.9M sold.

Wealth Enhancement & Preservation of GA first reported a position in XRT in Q2 2021 and held it in 1 quarter. The position peaked at $20.9M in Q2 2021. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 214,868 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $20.9M.
  • Wealth Enhancement & Preservation of GA first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 1 quarter.
  • Wealth Enhancement & Preservation of GA's State Street SPDR S&P Retail ETF position peaked at $20.9M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q3 2021, filed 19 Oct 2021.