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

AllianceBernstein’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
2020 Q2	–	Sell	-39,728	Closed	-$1.18M	–	3267
2020 Q1	$1.18M	Sell	39,728 -51,142	-56%	-$2.07M	﹤0.01%	1964
2019 Q4	$4.18M	Sell	90,870 -49,995	-35%	-$2.2M	﹤0.01%	1533
2019 Q3	$5.98M	Buy	140,865 +14,347	+11%	+$595K	﹤0.01%	1282
2019 Q2	$5.36M	Buy	126,518 +23,227	+22%	+$1.01M	﹤0.01%	1377
2019 Q1	$4.65M	Buy	103,291 +27,050	+35%	+$1.2M	﹤0.01%	1418
2018 Q4	$3.13M	Buy	+76,241	New	+$3.49M	﹤0.01%	1570
2017 Q1	–	Sell	-373,141	Closed	-$16.4M	–	3041
2016 Q4	$16.4M	Sell	373,141 -102,969	-22%	-$4.58M	0.01%	797
2016 Q3	$20.7M	Sell	476,110 -72,370	-13%	-$3.21M	0.02%	696
2016 Q2	$23M	Sell	548,480 -12,400	-2%	-$533K	0.02%	648
2016 Q1	$25.9M	Sell	560,880 -6,500	-1%	-$276K	0.02%	609
2015 Q4	$24.5M	Sell	567,380 -126,414	-18%	-$5.66M	0.02%	641
2015 Q3	$30.8M	Buy	693,794 +162,714	+31%	+$7.76M	0.03%	553
2015 Q2	$26.2M	Buy	531,080 +114,180	+27%	+$5.68M	0.02%	632
2015 Q1	$21.1M	Buy	+416,900	New	+$20.2M	0.02%	707

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AllianceBernstein's XRT Position: Q2 2020 in Review

AllianceBernstein sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2020, closing a stake of 39,728 shares — an estimated $1.18M sold.

AllianceBernstein first reported a position in XRT in Q1 2015 and held it in 14 quarters. The position peaked at $30.8M in Q3 2015. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

AllianceBernstein reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 39,728 State Street SPDR S&P Retail ETF shares in Q2 2020, an estimated $1.18M.
AllianceBernstein first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 14 quarters.
AllianceBernstein's State Street SPDR S&P Retail ETF position peaked at $30.8M in Q3 2015.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.