Bank of the West’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
2019
Q1
Sell
-7,668
Closed -$314K 297
2018
Q4
$314K Buy
+7,668
New +$351K 0.04% 240

Other funds holding XRT

Bank of the West's XRT Position: Q1 2019 in Review

Bank of the West sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 7,668 shares — an estimated $314K sold.

Bank of the West first reported a position in XRT in Q4 2018 and held it in 1 quarter. The position peaked at $314K in Q4 2018. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

  • Bank of the West reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
  • Bank of the West sold 7,668 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $314K.
  • Bank of the West first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 1 quarter.
  • Bank of the West's State Street SPDR S&P Retail ETF position peaked at $314K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.