Banco Santander’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
2017
Q1
Sell
-170,000
Closed -$7.49M 162
2016
Q4
$7.49M Buy
+170,000
New +$7.56M 0.2% 40

Other funds holding XRT

Banco Santander's XRT Position: Q1 2017 in Review

Banco Santander sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 170,000 shares — an estimated $7.49M sold.

Banco Santander first reported a position in XRT in Q4 2016 and held it in 1 quarter. The position peaked at $7.49M in Q4 2016. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

  • Banco Santander reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Banco Santander sold 170,000 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $7.49M.
  • Banco Santander first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 1 quarter.
  • Banco Santander's State Street SPDR S&P Retail ETF position peaked at $7.49M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.