Belmont Global Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Belmont Global Advisors’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	-12,350	Closed	-$549K	–	84
2015 Q3	$549K	Buy	12,350 +6,000	+94%	+$286K	0.93%	33
2015 Q2	$313K	Sell	6,350 -7,600	-54%	-$378K	0.35%	75
2015 Q1	$705K	Hold	13,950	–	–	0.72%	38
2014 Q4	$670K	Buy	+13,950	New	+$626K	0.66%	41

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

Belmont Global Advisors's XRT Position: Q4 2015 in Review

Belmont Global Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 12,350 shares — an estimated $549K sold.

Belmont Global Advisors first reported a position in XRT in Q4 2014 and held it in 4 quarters. The position peaked at $705K in Q1 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Belmont Global Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Belmont Global Advisors sold 12,350 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $549K.
Belmont Global Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 4 quarters.
Belmont Global Advisors's State Street SPDR S&P Retail ETF position peaked at $705K in Q1 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.