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
2014 Q1	–	Sell	-80,000	Closed	-$3.52M	–	346
2013 Q4	$3.52M	Buy	80,000 +20,000	+33%	+$853K	0.16%	153
2013 Q3	$2.46M	Sell	60,000 -180,000	-75%	-$7.25M	0.12%	180
2013 Q2	$9.19M	Buy	+240,000	New	+$8.99M	0.49%	59

Other funds holding XRT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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.