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

GAM Holding’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
Q2 		– Sell
-84,000
Closed -$4.24M – 1171
2015
Q1 		$4.24M Buy
84,000
+28,000
+50% +$1.36M 0.06% 319
2014
Q4 		$2.69M Buy
+56,000
New +$2.51M 0.04% 428

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

GAM Holding's XRT Position: Q2 2015 in Review

GAM Holding sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 84,000 shares — an estimated $4.24M sold.

GAM Holding first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $4.24M in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

  • GAM Holding reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
  • GAM Holding sold 84,000 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $4.24M.
  • GAM Holding first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
  • GAM Holding's State Street SPDR S&P Retail ETF position peaked at $4.24M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.