Cabot Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cabot Wealth 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
2016 Q4	–	Sell	-8,590	Closed	-$374K	–	156
2016 Q3	$374K	Sell	8,590 -9,207	-52%	-$408K	0.1%	120
2016 Q2	$747K	Sell	17,797 -1,509	-8%	-$64.8K	0.2%	97
2016 Q1	$892K	Sell	19,306 -915	-5%	-$38.8K	0.25%	83
2015 Q4	$874K	Sell	20,221 -177	-0.9%	-$7.92K	0.22%	100
2015 Q3	$906K	Buy	20,398 +2,246	+12%	+$107K	0.25%	90
2015 Q2	$895K	Sell	18,152 -908	-5%	-$45.2K	0.22%	96
2015 Q1	$963K	Sell	19,060 -236	-1%	-$11.5K	0.23%	98
2014 Q4	$926K	Sell	19,296 -3,234	-14%	-$145K	0.23%	99
2014 Q3	$964K	Sell	22,530 -1,930	-8%	-$83.6K	0.25%	101
2014 Q2	$1.06M	Sell	24,460 -1,290	-5%	-$54.2K	0.27%	95
2014 Q1	$1.08M	Buy	25,750 +2,998	+13%	+$125K	0.29%	101
2013 Q4	$1M	Sell	22,752 -3,460	-13%	-$148K	0.26%	112
2013 Q3	$1.07M	Buy	26,212 +7,128	+37%	+$287K	0.32%	102
2013 Q2	$731K	Buy	+19,084	New	+$715K	0.25%	124

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabot Wealth Management's XRT Position: Q4 2016 in Review

Cabot Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2016, closing a stake of 8,590 shares — an estimated $374K sold.

Cabot Wealth Management first reported a position in XRT in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q1 2014. 113 funds tracked by Wall St. Rank hold XRT as of Q4 2016.

Cabot Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2016 after selling out during the quarter.
Cabot Wealth Management sold 8,590 State Street SPDR S&P Retail ETF shares in Q4 2016, an estimated $374K.
Cabot Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 14 quarters.
Cabot Wealth Management's State Street SPDR S&P Retail ETF position peaked at $1.08M in Q1 2014.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2016.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.