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

Evercore 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
2018 Q1	–	Sell	-300	Closed	-$14K	–	820
2017 Q4	$14K	Hold	300	–	–	﹤0.01%	778
2017 Q3	$13K	Hold	300	–	–	﹤0.01%	767
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	801
2017 Q1	$13K	Sell	300 -60	-17%	-$2.58K	﹤0.01%	809
2016 Q4	$16K	Hold	360	–	–	﹤0.01%	784
2016 Q3	$16K	Hold	360	–	–	﹤0.01%	812
2016 Q2	$15K	Hold	360	–	–	﹤0.01%	801
2016 Q1	$17K	Hold	360	–	–	﹤0.01%	749
2015 Q4	$16K	Hold	360	–	–	﹤0.01%	802
2015 Q3	$16K	Hold	360	–	–	﹤0.01%	781
2015 Q2	$18K	Hold	360	–	–	﹤0.01%	816
2015 Q1	$18K	Buy	+360	New	+$17.5K	﹤0.01%	804

Other funds holding XRT

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Evercore Wealth Management's XRT Position: Q1 2018 in Review

Evercore Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 300 shares — an estimated $14K sold.

Evercore Wealth Management first reported a position in XRT in Q1 2015 and held it in 12 quarters. The position peaked at $18K in Q2 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

Evercore Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 300 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $14K.
Evercore Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 12 quarters.
Evercore Wealth Management's State Street SPDR S&P Retail ETF position peaked at $18K in Q2 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

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