Arete Wealth Advisors’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
2015
Q2
Sell
-8,166
Closed -$413K 163
2015
Q1
$413K Buy
8,166
+1,234
+18% +$59.9K 0.27% 87
2014
Q4
$333K Buy
+6,932
New +$311K 0.24% 90

Other funds holding XRT

Arete Wealth Advisors's XRT Position: Q2 2015 in Review

Arete Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 8,166 shares — an estimated $413K sold.

Arete Wealth Advisors first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $413K in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

  • Arete Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,166 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $413K.
  • Arete Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
  • Arete Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $413K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Arete Wealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.