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

Carlson Capital’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 Q4	–	Sell	-41,112	Closed	-$2.1M	–	320
2018 Q3	$2.1M	Buy	+41,112	New	+$2.09M	0.03%	246
2018 Q2	–	Sell	-308,000	Closed	-$13.6M	–	311
2018 Q1	$13.6M	Sell	308,000 -348,507	-53%	-$16M	0.21%	132
2017 Q4	$29.7M	Sell	656,507 -99,093	-13%	-$4.17M	0.5%	57
2017 Q3	$31.6M	Sell	755,600 -74,225	-9%	-$2.98M	0.54%	49
2017 Q2	$33.8M	Buy	829,825 +721,314	+665%	+$30M	0.48%	62
2017 Q1	$4.58M	Buy	+108,511	New	+$4.67M	0.06%	223

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Carlson Capital's XRT Position: Q4 2018 in Review

Carlson Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 41,112 shares — an estimated $2.1M sold.

Carlson Capital first reported a position in XRT in Q1 2017 and held it in 6 quarters. The position peaked at $33.8M in Q2 2017. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

Carlson Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
Carlson Capital sold 41,112 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $2.1M.
Carlson Capital first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 6 quarters.
Carlson Capital's State Street SPDR S&P Retail ETF position peaked at $33.8M in Q2 2017.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.