Covenant Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Covenant Asset 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
2018 Q1	–	Sell	-6,678	Closed	-$302K	–	161
2017 Q4	$302K	Buy	+6,678	New	+$281K	0.18%	121

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

Covenant Asset Management's XRT Position: Q1 2018 in Review

Covenant Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 6,678 shares — an estimated $302K sold.

Covenant Asset Management first reported a position in XRT in Q4 2017 and held it in 1 quarter. The position peaked at $302K in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

Covenant Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
Covenant Asset Management sold 6,678 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $302K.
Covenant Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 1 quarter.
Covenant Asset Management's State Street SPDR S&P Retail ETF position peaked at $302K in Q4 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.