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Driehaus Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Driehaus Capital Management’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
2018
Q1 		– Sell
-5,877
Closed -$266K – 606
2017
Q4 		$266K Buy
+5,877
New +$247K 0.01% 483

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Deutsche Bank
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UBS Group
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Citigroup
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Driehaus Capital Management's XRT Position: Q1 2018 in Review

Driehaus Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 5,877 shares — an estimated $266K sold.

Driehaus Capital Management first reported a position in XRT in Q4 2017 and held it in 1 quarter. The position peaked at $266K in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

  • Driehaus Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 5,877 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $266K.
  • Driehaus Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 1 quarter.
  • Driehaus Capital Management's State Street SPDR S&P Retail ETF position peaked at $266K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.