BTG Pactual Global Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

BTG Pactual Global Asset 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
2019 Q1	–	Sell	-54,110	Closed	-$2.22M	–	54
2018 Q4	$2.22M	Buy	+54,110	New	+$2.47M	1.91%	21
2015 Q1	–	Sell	-190,796	Closed	-$9.16M	–	214
2014 Q4	$9.16M	Buy	+190,796	New	+$8.56M	0.8%	37

Other funds holding XRT

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BTG Pactual Global Asset Management's XRT Position: Q1 2019 in Review

BTG Pactual Global Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 54,110 shares — an estimated $2.22M sold.

BTG Pactual Global Asset Management first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $9.16M in Q4 2014. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

BTG Pactual Global Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
BTG Pactual Global Asset Management sold 54,110 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $2.22M.
BTG Pactual Global Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
BTG Pactual Global Asset Management's State Street SPDR S&P Retail ETF position peaked at $9.16M in Q4 2014.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2019, filed 15 May 2019.