Ascent Wealth Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Ascent Wealth Partners’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	-57,740	Closed	-$2.56M	–	114
2015 Q3	$2.56M	Buy	57,740 +370	+0.6%	+$17.6K	1.53%	22
2015 Q2	$2.83M	Buy	57,370 +1,650	+3%	+$82.1K	1.56%	24
2015 Q1	$2.81M	Buy	+55,720	New	+$2.71M	1.54%	24

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Ascent Wealth Partners's XRT Position: Q4 2015 in Review

Ascent Wealth Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 57,740 shares — an estimated $2.56M sold.

Ascent Wealth Partners first reported a position in XRT in Q1 2015 and held it in 3 quarters. The position peaked at $2.83M in Q2 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Ascent Wealth Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Ascent Wealth Partners sold 57,740 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $2.56M.
Ascent Wealth Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 3 quarters.
Ascent Wealth Partners's State Street SPDR S&P Retail ETF position peaked at $2.83M in Q2 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.