Contravisory Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Contravisory Investment 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	-362	Closed	-$15K	–	348
2018 Q4	$15K	Sell	362 -27	-7%	-$1.24K	0.01%	241
2018 Q3	$20K	Hold	389	–	–	0.01%	210
2018 Q2	$19K	Buy	+389	New	+$18.1K	0.01%	238
2015 Q4	–	Sell	-6,027	Closed	-$268K	–	233
2015 Q3	$268K	Sell	6,027 -85	-1%	-$4.05K	0.06%	51
2015 Q2	$302K	Buy	+6,112	New	+$304K	0.07%	50

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

Contravisory Investment Management's XRT Position: Q1 2019 in Review

Contravisory Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 362 shares — an estimated $15K sold.

Contravisory Investment Management first reported a position in XRT in Q2 2015 and held it in 5 quarters. The position peaked at $302K in Q2 2015. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

Contravisory Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
Contravisory Investment Management sold 362 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $15K.
Contravisory Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 5 quarters.
Contravisory Investment Management's State Street SPDR S&P Retail ETF position peaked at $302K in Q2 2015.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on Contravisory Investment Management's 13F filing for Q1 2019, filed 8 Apr 2019.