CT
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CPF Texas’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CPF Texas’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
Q3 		– Sell
-3,043
Closed -$148K – 276
2018
Q2 		$148K Sell
3,043
-1,006
-25% -$46.9K 0.08% 152
2018
Q1 		$179K Buy
+4,049
New +$185K 0.09% 141

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CPF Texas's XRT Position: Q3 2018 in Review

CPF Texas sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2018, closing a stake of 3,043 shares — an estimated $148K sold.

CPF Texas first reported a position in XRT in Q1 2018 and held it in 2 quarters. The position peaked at $179K in Q1 2018. 132 funds tracked by Wall St. Rank hold XRT as of Q3 2018.

  • CPF Texas reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2018 after selling out during the quarter.
  • CPF Texas sold 3,043 State Street SPDR S&P Retail ETF shares in Q3 2018, an estimated $148K.
  • CPF Texas first reported a position in State Street SPDR S&P Retail ETF in Q1 2018 and held it in 2 quarters.
  • CPF Texas's State Street SPDR S&P Retail ETF position peaked at $179K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.