FNY Managed Accounts’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,295
Closed -$54K 653
2017
Q1
$54K Buy
+1,295
New +$55.7K 0.17% 163
2015
Q4
Sell
-2,000
Closed -$88.8K 388
2015
Q3
$88.8K Buy
2,000
+1,000
+100% +$47.7K 0.25% 97
2015
Q2
$49.3K Buy
+1,000
New +$49.8K 0.06% 158

Other funds holding XRT

FNY Managed Accounts's XRT Position: Q2 2017 in Review

FNY Managed Accounts sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 1,295 shares — an estimated $54K sold.

FNY Managed Accounts first reported a position in XRT in Q2 2015 and held it in 3 quarters. The position peaked at $88.8K in Q3 2015. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

  • FNY Managed Accounts reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,295 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $54K.
  • FNY Managed Accounts first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 3 quarters.
  • FNY Managed Accounts's State Street SPDR S&P Retail ETF position peaked at $88.8K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.