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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$510K 45
2018
Q3
$510K Buy
10,000
+5,000
+100% +$254K 0.58% 24
2018
Q2
$243K Buy
+5,000
New +$233K 0.29% 42

Other funds holding XRT

Acorn Advisory Capital's XRT Position: Q4 2018 in Review

Acorn Advisory Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 10,000 shares — an estimated $510K sold.

Acorn Advisory Capital first reported a position in XRT in Q2 2018 and held it in 2 quarters. The position peaked at $510K in Q3 2018. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

  • Acorn Advisory Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
  • Acorn Advisory Capital sold 10,000 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $510K.
  • Acorn Advisory Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 2 quarters.
  • Acorn Advisory Capital's State Street SPDR S&P Retail ETF position peaked at $510K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Acorn Advisory Capital's 13F filing for Q4 2018, filed 12 Feb 2019.