Anderson Hoagland & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Anderson Hoagland & Co’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
2015 Q4	–	Sell	-68,770	Closed	-$3.06M	–	104
2015 Q3	$3.06M	Buy	68,770 +3,310	+5%	+$158K	1.94%	20
2015 Q2	$3.23M	Buy	65,460 +1,070	+2%	+$53.2K	1.88%	19
2015 Q1	$3.11M	Sell	64,390 -270	-0.4%	-$13.1K	1.8%	22
2014 Q4	$3.1M	Buy	64,660 +32,850	+103%	+$1.47M	1.89%	21
2014 Q3	$1.41M	Buy	+31,810	New	+$1.38M	0.88%	38

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Anderson Hoagland & Co's XRT Position: Q4 2015 in Review

Anderson Hoagland & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 68,770 shares — an estimated $3.06M sold.

Anderson Hoagland & Co first reported a position in XRT in Q3 2014 and held it in 5 quarters. The position peaked at $3.23M in Q2 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Anderson Hoagland & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Anderson Hoagland & Co sold 68,770 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $3.06M.
Anderson Hoagland & Co first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 5 quarters.
Anderson Hoagland & Co's State Street SPDR S&P Retail ETF position peaked at $3.23M in Q2 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Anderson Hoagland & Co's 13F filing for Q4 2015, filed 21 Jan 2016.