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Arlington Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Arlington Capital Management’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
2019
Q1 		– Sell
-172,495
Closed -$7.07M – 63
2018
Q4 		$7.07M Buy
+172,495
New +$7.89M 5.25% 9

Other funds holding XRT

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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Arlington Capital Management's XRT Position: Q1 2019 in Review

Arlington Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 172,495 shares — an estimated $7.07M sold.

Arlington Capital Management first reported a position in XRT in Q4 2018 and held it in 1 quarter. The position peaked at $7.07M in Q4 2018. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

  • Arlington Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
  • Arlington Capital Management sold 172,495 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $7.07M.
  • Arlington Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 1 quarter.
  • Arlington Capital Management's State Street SPDR S&P Retail ETF position peaked at $7.07M in Q4 2018.
  • 102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on Arlington Capital Management's 13F filing for Q1 2019, filed 10 May 2019.