Elite Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Elite Wealth 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
2015 Q4	–	Sell	-16,924	Closed	-$751K	–	63
2015 Q3	$751K	Sell	16,924 -6,582	-28%	-$314K	1.18%	34
2015 Q2	$1.16M	Sell	23,506 -2,614	-10%	-$130K	1.2%	33
2015 Q1	$1.32M	Buy	+26,120	New	+$1.27M	1.17%	31

Other funds holding XRT

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Elite Wealth Management's XRT Position: Q4 2015 in Review

Elite Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 16,924 shares — an estimated $751K sold.

Elite Wealth Management first reported a position in XRT in Q1 2015 and held it in 3 quarters. The position peaked at $1.32M in Q1 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Elite Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Elite Wealth Management sold 16,924 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $751K.
Elite Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 3 quarters.
Elite Wealth Management's State Street SPDR S&P Retail ETF position peaked at $1.32M in Q1 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.