D.A. Davidson & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-642	Closed	-$26K	–	2004
2017 Q2	$26K	Buy	642 +442	+221%	+$18.4K	﹤0.01%	1749
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	2092
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	2168
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	2108
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	2030
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	1935
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	1947
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	1922
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	1901
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	1807
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	1851
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	1870
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	1847
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	1853
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	1783
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	1512
2013 Q2	$7K	Buy	+200	New	+$7.49K	﹤0.01%	1489

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

D.A. Davidson & Co's XRT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 642 shares — an estimated $26K sold.

D.A. Davidson & Co first reported a position in XRT in Q2 2013 and held it in 17 quarters. The position peaked at $26K in Q2 2017. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

D.A. Davidson & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 642 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $26K.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's State Street SPDR S&P Retail ETF position peaked at $26K in Q2 2017.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.