B. Riley Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-876	Closed	-$43K	–	776
2015 Q2	$43K	Hold	876	–	–	0.03%	447
2015 Q1	$44K	Hold	876	–	–	0.03%	429
2014 Q4	$42K	Hold	876	–	–	0.03%	421
2014 Q3	$37K	Hold	876	–	–	0.03%	474
2014 Q2	$38K	Hold	876	–	–	0.02%	521
2014 Q1	$37K	Buy	+876	New	+$36.7K	0.03%	508

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

B. Riley Wealth Management's XRT Position: Q3 2015 in Review

B. Riley Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 876 shares — an estimated $43K sold.

B. Riley Wealth Management first reported a position in XRT in Q1 2014 and held it in 6 quarters. The position peaked at $44K in Q1 2015. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

B. Riley Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 876 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $43K.
B. Riley Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's State Street SPDR S&P Retail ETF position peaked at $44K in Q1 2015.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.