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

Dubuque Bank & Trust’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
-1,687
Closed -$76K – 783
2017
Q4 		$76K Buy
+1,687
New +$70.9K 0.01% 305

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UBS Group
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Citigroup
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Morgan Stanley
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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

Dubuque Bank & Trust's XRT Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 1,687 shares — an estimated $76K sold.

Dubuque Bank & Trust first reported a position in XRT in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

  • Dubuque Bank & Trust reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,687 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $76K.
  • Dubuque Bank & Trust first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 1 quarter.
  • Dubuque Bank & Trust's State Street SPDR S&P Retail ETF position peaked at $76K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.