Advantage Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Advantage Investment 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
2016 Q3	–	Sell	-787	Closed	-$33K	–	971
2016 Q2	$33K	Buy	787 +21	+3%	+$902	0.02%	402
2016 Q1	$35K	Hold	766	–	–	0.02%	384
2015 Q4	$33K	Sell	766 -38	-5%	-$1.7K	0.02%	397
2015 Q3	$36K	Hold	804	–	–	0.02%	364
2015 Q2	$40K	Sell	804 -222	-22%	-$11K	0.02%	376
2015 Q1	$52K	Buy	+1,026	New	+$49.8K	0.03%	322

Other funds holding XRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advantage Investment Management's XRT Position: Q3 2016 in Review

Advantage Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2016, closing a stake of 787 shares — an estimated $33K sold.

Advantage Investment Management first reported a position in XRT in Q1 2015 and held it in 6 quarters. The position peaked at $52K in Q1 2015. 96 funds tracked by Wall St. Rank hold XRT as of Q3 2016.

Advantage Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 787 State Street SPDR S&P Retail ETF shares in Q3 2016, an estimated $33K.
Advantage Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 6 quarters.
Advantage Investment Management's State Street SPDR S&P Retail ETF position peaked at $52K in Q1 2015.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.