Counsel Portfolio Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Counsel Portfolio Services’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
2015 Q1	–	Sell	-231,026	Closed	-$11.1M	–	312
2014 Q4	$11.1M	Buy	+231,026	New	+$10.4M	1.12%	15

Other funds holding XRT

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Counsel Portfolio Services's XRT Position: Q1 2015 in Review

Counsel Portfolio Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 231,026 shares — an estimated $11.1M sold.

Counsel Portfolio Services first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $11.1M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

Counsel Portfolio Services reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 231,026 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $11.1M.
Counsel Portfolio Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
Counsel Portfolio Services's State Street SPDR S&P Retail ETF position peaked at $11.1M in Q4 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.