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Archford Capital Strategies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Archford Capital Strategies’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
2018
Q2 		– Sell
-20,281
Closed -$916K – 746
2018
Q1 		$916K Buy
20,281
+48
+0.2% +$2.2K 0.38% 87
2017
Q4 		$914K Buy
+20,233
New +$850K 0.34% 97

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Archford Capital Strategies's XRT Position: Q2 2018 in Review

Archford Capital Strategies sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2018, closing a stake of 20,281 shares — an estimated $916K sold.

Archford Capital Strategies first reported a position in XRT in Q4 2017 and held it in 2 quarters. The position peaked at $916K in Q1 2018. 107 funds tracked by Wall St. Rank hold XRT as of Q2 2018.

  • Archford Capital Strategies reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 20,281 State Street SPDR S&P Retail ETF shares in Q2 2018, an estimated $916K.
  • Archford Capital Strategies first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 2 quarters.
  • Archford Capital Strategies's State Street SPDR S&P Retail ETF position peaked at $916K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2018.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.