CMBA
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C.M. Bidwell & Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

C.M. Bidwell & Associates’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
2018
Q3 		– Sell
-2,485
Closed -$121K – 466
2018
Q2 		$121K Buy
+2,485
New +$116K 0.11% 170

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

C.M. Bidwell & Associates's XRT Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2018, closing a stake of 2,485 shares — an estimated $121K sold.

C.M. Bidwell & Associates first reported a position in XRT in Q2 2018 and held it in 1 quarter. The position peaked at $121K in Q2 2018. 132 funds tracked by Wall St. Rank hold XRT as of Q3 2018.

  • C.M. Bidwell & Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,485 State Street SPDR S&P Retail ETF shares in Q3 2018, an estimated $121K.
  • C.M. Bidwell & Associates first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 1 quarter.
  • C.M. Bidwell & Associates's State Street SPDR S&P Retail ETF position peaked at $121K in Q2 2018.
  • 132 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.