Gratia Capital’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
2018
Q4
Sell
-127,500
Closed -$6.5M 25
2018
Q3
$6.5M Buy
+127,500
New +$6.47M 4.1% 9

Other funds holding XRT

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.