Clal Insurance’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Clal Insurance’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 Q1	–	Sell	-3,440	Closed	-$155K	–	81
2017 Q4	$155K	Hold	3,440	–	–	﹤0.01%	62
2017 Q3	$144K	Hold	3,440	–	–	﹤0.01%	62
2017 Q2	$140K	Hold	3,440	–	–	﹤0.01%	66
2017 Q1	$145K	Hold	3,440	–	–	﹤0.01%	66
2016 Q4	$152K	Hold	3,440	–	–	﹤0.01%	67
2016 Q3	$150K	Hold	3,440	–	–	﹤0.01%	84
2016 Q2	$144K	Hold	3,440	–	–	﹤0.01%	97
2016 Q1	$159K	Hold	3,440	–	–	﹤0.01%	88
2015 Q4	$149K	Sell	3,440 -3,240	-49%	-$145K	﹤0.01%	79
2015 Q3	$297K	Hold	6,680	–	–	0.01%	80
2015 Q2	$330K	Hold	6,680	–	–	0.01%	88
2015 Q1	$337K	Hold	6,680	–	–	0.01%	95
2014 Q4	$321K	Buy	+6,680	New	+$300K	0.01%	95

Other funds holding XRT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clal Insurance's XRT Position: Q1 2018 in Review

Clal Insurance sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 3,440 shares — an estimated $155K sold.

Clal Insurance first reported a position in XRT in Q4 2014 and held it in 13 quarters. The position peaked at $337K in Q1 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

Clal Insurance reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
Clal Insurance sold 3,440 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $155K.
Clal Insurance first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 13 quarters.
Clal Insurance's State Street SPDR S&P Retail ETF position peaked at $337K in Q1 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Clal Insurance's 13F filing for Q1 2018, filed 2 May 2018.