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

Corient Capital Partners’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
-38,440
Closed -$1.74M – 287
2017
Q4 		$1.74M Buy
+38,440
New +$1.62M 0.3% 91

Other funds holding XRT

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SG Americas Securities
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

Corient Capital Partners's XRT Position: Q1 2018 in Review

Corient Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 38,440 shares — an estimated $1.74M sold.

Corient Capital Partners first reported a position in XRT in Q4 2017 and held it in 1 quarter. The position peaked at $1.74M in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

  • Corient Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
  • Corient Capital Partners sold 38,440 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $1.74M.
  • Corient Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 1 quarter.
  • Corient Capital Partners's State Street SPDR S&P Retail ETF position peaked at $1.74M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.