BAAM
XRT icon

Baker Avenue Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Baker Avenue Asset 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
Q1 		– Sell
-107,924
Closed -$5.18M – 278
2014
Q4 		$5.18M Buy
+107,924
New +$4.84M 0.72% 31

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Baker Avenue Asset Management's XRT Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 107,924 shares — an estimated $5.18M sold.

Baker Avenue Asset Management first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $5.18M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • Baker Avenue Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 107,924 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $5.18M.
  • Baker Avenue Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's State Street SPDR S&P Retail ETF position peaked at $5.18M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.