First New York Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

First New York Securities’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
2013 Q3	–	Sell	-3,900	Closed	-$149K	–	480
2013 Q2	$149K	Buy	+3,900	New	+$146K	0.06%	204

Other funds holding XRT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

First New York Securities's XRT Position: Q3 2013 in Review

First New York Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2013, closing a stake of 3,900 shares — an estimated $149K sold.

First New York Securities first reported a position in XRT in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 74 funds tracked by Wall St. Rank hold XRT as of Q3 2013.

First New York Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2013 after selling out during the quarter.
First New York Securities sold 3,900 State Street SPDR S&P Retail ETF shares in Q3 2013, an estimated $149K.
First New York Securities first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 1 quarter.
First New York Securities's State Street SPDR S&P Retail ETF position peaked at $149K in Q2 2013.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.