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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-164,000
Closed -$7.87M 16
2014
Q4
$7.87M Buy
+164,000
New +$7.36M 6.88% 2

Other funds holding XRT

Balestra Capital's XRT Position: Q1 2015 in Review

Balestra Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 164,000 shares — an estimated $7.87M sold.

Balestra Capital first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $7.87M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

  • Balestra Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
  • Balestra Capital sold 164,000 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $7.87M.
  • Balestra Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
  • Balestra Capital's State Street SPDR S&P Retail ETF position peaked at $7.87M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.