Formula Growth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Formula Growth’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 Q2	–	Sell	-155,000	Closed	-$6.87M	–	158
2018 Q1	$6.87M	Sell	155,000 -75,000	-33%	-$3.44M	0.81%	36
2017 Q4	$10.4M	Buy	+230,000	New	+$9.67M	1.37%	24

Other funds holding XRT

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

Formula Growth's XRT Position: Q2 2018 in Review

Formula Growth sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2018, closing a stake of 155,000 shares — an estimated $6.87M sold.

Formula Growth first reported a position in XRT in Q4 2017 and held it in 2 quarters. The position peaked at $10.4M in Q4 2017. 107 funds tracked by Wall St. Rank hold XRT as of Q2 2018.

Formula Growth reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2018 after selling out during the quarter.
Formula Growth sold 155,000 State Street SPDR S&P Retail ETF shares in Q2 2018, an estimated $6.87M.
Formula Growth first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 2 quarters.
Formula Growth's State Street SPDR S&P Retail ETF position peaked at $10.4M in Q4 2017.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.