Argentus Capital Management’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
2016
Q2
Sell
-1,242
Closed -$57K 678
2016
Q1
$57K Buy
+1,242
New +$52.7K 0.02% 432
2015
Q4
Sell
-36
Closed -$2K 689
2015
Q3
$2K Buy
+36
New +$1.72K ﹤0.01% 626

Other funds holding XRT

Argentus Capital Management's XRT Position: Q2 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 1,242 shares — an estimated $57K sold.

Argentus Capital Management first reported a position in XRT in Q3 2015 and held it in 2 quarters. The position peaked at $57K in Q1 2016. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

  • Argentus Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,242 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $57K.
  • Argentus Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's State Street SPDR S&P Retail ETF position peaked at $57K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.