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Crosspoint Capital Strategies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-57
Closed -$5K – 845
2015
Q4 		$5K Buy
+57
New +$2.55K ﹤0.01% 820
2015
Q2 		– Sell
-36
Closed -$2K – 653
2015
Q1 		$2K Buy
+36
New +$1.75K ﹤0.01% 497

Other funds holding XRT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Crosspoint Capital Strategies's XRT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 57 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in XRT in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 57 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $5K.
  • Crosspoint Capital Strategies first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's State Street SPDR S&P Retail ETF position peaked at $5K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.