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

Gratia Capital’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 Q3	–	Sell	-21,537	Closed	-$1.09M	–	41
2018 Q2	$1.05M	Sell	21,537 -73,300	-77%	-$3.42M	0.48%	21
2018 Q1	$4.2M	Sell	94,837 -42,177	-31%	-$1.93M	1.27%	14
2017 Q4	$6.19M	Sell	137,014 -384,517	-74%	-$16.2M	1.55%	17
2017 Q3	$21.8M	Buy	521,531 +462,982	+791%	+$18.6M	8.61%	3
2017 Q2	$2.38M	Sell	58,549 -107,477	-65%	-$4.47M	0.7%	26
2017 Q1	$7.01M	Buy	+166,026	New	+$7.14M	1.47%	14

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

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

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

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Gratia Capital's XRT Position: Q3 2018 in Review

Gratia Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2018, closing a stake of 21,537 shares — an estimated $1.09M sold.

Gratia Capital first reported a position in XRT in Q1 2017 and held it in 6 quarters. The position peaked at $21.8M in Q3 2017. 132 funds tracked by Wall St. Rank hold XRT as of Q3 2018.

Gratia Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 21,537 State Street SPDR S&P Retail ETF shares in Q3 2018, an estimated $1.09M.
Gratia Capital first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 6 quarters.
Gratia Capital's State Street SPDR S&P Retail ETF position peaked at $21.8M in Q3 2017.
132 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.