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

Western 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
2022 Q3	–	Sell	-74,427	Closed	-$4.33M	–	852
2022 Q2	$4.33M	Buy	74,427 +10,053	+16%	+$684K	0.25%	91
2022 Q1	$4.86M	Buy	64,374 +59,366	+1,185%	+$4.72M	0.24%	93
2021 Q4	$454K	Buy	+5,008	New	+$472K	0.04%	352
2021 Q2	$797K	Buy	8,193 +4,001	+95%	+$374K	0.08%	248
2021 Q1	$374K	Buy	+4,192	New	+$339K	0.05%	353
2019 Q1	–	Sell	-19,853	Closed	-$814K	–	401
2018 Q4	$814K	Buy	+19,853	New	+$908K	0.22%	114

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

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

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

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

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

Western Wealth Management's XRT Position: Q3 2022 in Review

Western Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2022, closing a stake of 74,427 shares — an estimated $4.33M sold.

Western Wealth Management first reported a position in XRT in Q4 2018 and held it in 6 quarters. The position peaked at $4.86M in Q1 2022. 100 funds tracked by Wall St. Rank hold XRT as of Q3 2022.

Western Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2022 after selling out during the quarter.
Western Wealth Management sold 74,427 State Street SPDR S&P Retail ETF shares in Q3 2022, an estimated $4.33M.
Western Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 6 quarters.
Western Wealth Management's State Street SPDR S&P Retail ETF position peaked at $4.86M in Q1 2022.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2022.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.