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

Bluefin 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
2017 Q2	–	Sell	-9,760	Closed	-$412K	–	622
2017 Q1	$412K	Buy	+9,760	New	+$420K	0.05%	216

Other funds holding XRT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bluefin Capital Management's XRT Position: Q2 2017 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 9,760 shares — an estimated $412K sold.

Bluefin Capital Management first reported a position in XRT in Q1 2017 and held it in 1 quarter. The position peaked at $412K in Q1 2017. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

Bluefin Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
Bluefin Capital Management sold 9,760 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $412K.
Bluefin Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 1 quarter.
Bluefin Capital Management's State Street SPDR S&P Retail ETF position peaked at $412K in Q1 2017.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.