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

BBT Capital 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 Q4	–	Sell	-22,902	Closed	-$1.02M	–	152
2015 Q3	$1.02M	Buy	+22,902	New	+$1.09M	0.09%	114
2015 Q2	–	Sell	-17,458	Closed	-$882K	–	207
2015 Q1	$882K	Buy	+17,458	New	+$848K	0.09%	131
2014 Q4	–	Sell	-12,066	Closed	-$516K	–	250
2014 Q3	$516K	Sell	12,066 -51,290	-81%	-$2.22M	0.03%	226
2014 Q2	$2.75M	Buy	+63,356	New	+$2.66M	0.17%	140
2014 Q1	–	Sell	-63,738	Closed	-$2.81M	–	347
2013 Q4	$2.81M	Buy	63,738 +7,592	+14%	+$324K	0.13%	182
2013 Q3	$2.3M	Sell	56,146 -80,472	-59%	-$3.24M	0.12%	185
2013 Q2	$5.23M	Buy	+136,618	New	+$5.12M	0.28%	98

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BBT Capital Management's XRT Position: Q4 2015 in Review

BBT Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 22,902 shares — an estimated $1.02M sold.

BBT Capital Management first reported a position in XRT in Q2 2013 and held it in 7 quarters. The position peaked at $5.23M in Q2 2013. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

BBT Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 22,902 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $1.02M.
BBT Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 7 quarters.
BBT Capital Management's State Street SPDR S&P Retail ETF position peaked at $5.23M in Q2 2013.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.