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

Exchange 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
2015 Q3	–	Sell	-4,740	Closed	-$234K	–	92
2015 Q2	$234K	Sell	4,740 -210	-4%	-$10.4K	0.1%	85
2015 Q1	$250K	Sell	4,950 -580	-10%	-$28.2K	0.1%	80
2014 Q4	$264K	Buy	5,530 +3,320	+150%	+$149K	0.11%	74
2014 Q3	$95K	Buy	+2,210	New	+$95.8K	0.04%	79

Other funds holding XRT

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

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

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

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

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Exchange Capital Management's XRT Position: Q3 2015 in Review

Exchange Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 4,740 shares — an estimated $234K sold.

Exchange Capital Management first reported a position in XRT in Q3 2014 and held it in 4 quarters. The position peaked at $264K in Q4 2014. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

Exchange Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
Exchange Capital Management sold 4,740 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $234K.
Exchange Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 4 quarters.
Exchange Capital Management's State Street SPDR S&P Retail ETF position peaked at $264K in Q4 2014.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

Based on Exchange Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.