Deutsche Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Deutsche Bank’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
2019 Q4	–	Sell	-100,000	Closed	-$4.24M	–	5165
2019 Q3	$4.24M	Sell	100,000 -147,639	-60%	-$6.12M	﹤0.01%	1481
2019 Q2	$10.5M	Sell	247,639 -614,968	-71%	-$26.7M	0.01%	1339
2019 Q1	$38.8M	Sell	862,607 -1,454,938	-63%	-$64.7M	0.02%	680
2018 Q4	$95M	Buy	2,317,545 +1,201,678	+108%	+$55M	0.07%	306
2018 Q3	$56.9M	Buy	1,115,867 +193,046	+21%	+$9.79M	0.03%	602
2018 Q2	$44.8M	Sell	922,821 -1,924,377	-68%	-$89.8M	0.02%	716
2018 Q1	$126M	Buy	+2,847,198	New	+$130M	0.06%	325
2015 Q1	–	Sell	-2,225,490	Closed	-$107M	–	6060
2014 Q4	$107M	Buy	2,225,490 +383,124	+21%	+$17.2M	0.07%	347
2014 Q3	$78.8M	Buy	1,842,366 +1,762,194	+2,198%	+$76.4M	0.05%	406
2014 Q2	$3.48M	Sell	80,172 -3,149,796	-98%	-$132M	﹤0.01%	2085
2014 Q1	$136M	Sell	3,229,968 -92,164	-3%	-$3.86M	0.1%	252
2013 Q4	$146M	Sell	3,322,132 -93,494	-3%	-$3.99M	0.11%	218
2013 Q3	$140M	Sell	3,415,626 -11,612,434	-77%	-$468M	0.1%	226
2013 Q2	$576M	Buy	+15,028,060	New	+$563M	0.47%	31

Other funds holding XRT

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Deutsche Bank's XRT Position: Q4 2019 in Review

Deutsche Bank sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 100,000 shares — an estimated $4.24M sold.

Deutsche Bank first reported a position in XRT in Q2 2013 and held it in 14 quarters. The position peaked at $576M in Q2 2013. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Deutsche Bank reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 100,000 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $4.24M.
Deutsche Bank first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 14 quarters.
Deutsche Bank's State Street SPDR S&P Retail ETF position peaked at $576M in Q2 2013.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.