Edmond de Rothschild Holding’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Edmond de Rothschild Holding’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
2017 Q1	–	Sell	-2,860	Closed	-$126K	–	883
2016 Q4	$126K	Sell	2,860 -1,660	-37%	-$73.8K	﹤0.01%	542
2016 Q3	$197K	Hold	4,520	–	–	0.01%	516
2016 Q2	$190K	Hold	4,520	–	–	0.01%	501
2016 Q1	$209K	Hold	4,520	–	–	0.01%	476
2015 Q4	$195K	Hold	4,520	–	–	0.01%	477
2015 Q3	$201K	Sell	4,520 -870	-16%	-$41.5K	0.01%	461
2015 Q2	$266K	Buy	+5,390	New	+$268K	0.01%	450

Other funds holding XRT

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's XRT Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 2,860 shares — an estimated $126K sold.

Edmond de Rothschild Holding first reported a position in XRT in Q2 2015 and held it in 7 quarters. The position peaked at $266K in Q2 2015. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,860 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $126K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Retail ETF position peaked at $266K in Q2 2015.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.