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 $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return