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

Boston 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	-13,189	Closed	-$586K	–	750
2015 Q3	$586K	Buy	13,189 +661	+5%	+$31.5K	0.02%	486
2015 Q2	$618K	Buy	12,528 +1,594	+15%	+$79.3K	0.03%	413
2015 Q1	$552K	Buy	10,934 +2,030	+23%	+$98.6K	0.02%	446
2014 Q4	$427K	Buy	+8,904	New	+$400K	0.02%	372

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

Boston Advisors's XRT Position: Q4 2015 in Review

Boston Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 13,189 shares — an estimated $586K sold.

Boston Advisors first reported a position in XRT in Q4 2014 and held it in 4 quarters. The position peaked at $618K in Q2 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Boston Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 13,189 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $586K.
Boston Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 4 quarters.
Boston Advisors's State Street SPDR S&P Retail ETF position peaked at $618K in Q2 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.