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
2015 Q1	–	Sell	-2,000	Closed	-$96K	–	6061
2014 Q4	$96K	Sell	2,000 -5,002	-71%	-$224K	﹤0.01%	4746
2014 Q3	$299K	Buy	+7,002	New	+$303K	﹤0.01%	3837
2014 Q1	–	Sell	-36,832	Closed	-$1K	–	5818
2013 Q4	$1K	Buy	36,832 +26,132	+244%	+$1.11M	﹤0.01%	5315
2013 Q3	$2K	Buy	10,700 +8,400	+365%	+$338K	﹤0.01%	5347
2013 Q2	$1K	Buy	+2,300	New	+$86.1K	﹤0.01%	5303

Other funds holding XRT

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

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

Natixis Paris, France $28B AUM 26.79% 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.