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

Avalon 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
2017 Q4	–	Sell	-22,556	Closed	-$942K	–	103
2017 Q3	$942K	Buy	+22,556	New	+$906K	0.65%	61
2015 Q2	–	Sell	-53,314	Closed	-$2.69M	–	80
2015 Q1	$2.69M	Buy	+53,314	New	+$2.59M	2.18%	20

Other funds holding XRT

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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Avalon Capital Management's XRT Position: Q4 2017 in Review

Avalon Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 22,556 shares — an estimated $942K sold.

Avalon Capital Management first reported a position in XRT in Q1 2015 and held it in 2 quarters. The position peaked at $2.69M in Q1 2015. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

Avalon Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
Avalon Capital Management sold 22,556 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $942K.
Avalon Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 2 quarters.
Avalon Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.69M in Q1 2015.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.