Dorsey Wright & Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Dorsey Wright & Associates’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	-9,138	Closed	-$439K	–	138
2014 Q4	$439K	Sell	9,138 -140	-2%	-$6.28K	0.2%	75
2014 Q3	$391K	Sell	9,278 -9,688	-51%	-$420K	0.05%	90
2014 Q2	$810K	Buy	18,966 +9,496	+100%	+$399K	0.1%	77
2014 Q1	$398K	Buy	+9,470	New	+$396K	0.06%	85

Other funds holding XRT

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Dorsey Wright & Associates's XRT Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 9,138 shares — an estimated $439K sold.

Dorsey Wright & Associates first reported a position in XRT in Q1 2014 and held it in 4 quarters. The position peaked at $810K in Q2 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

Dorsey Wright & Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
Dorsey Wright & Associates sold 9,138 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $439K.
Dorsey Wright & Associates first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 4 quarters.
Dorsey Wright & Associates's State Street SPDR S&P Retail ETF position peaked at $810K in Q2 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.