Graticule Asia Macro Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-189,800	Closed	-$7.78M	–	155
2018 Q4	$7.78M	Buy	189,800 +123,500	+186%	+$5.65M	1.26%	31
2018 Q3	$3.38M	Buy	+66,300	New	+$3.36M	0.19%	81
2015 Q2	–	Sell	-240,730	Closed	-$12.2M	–	109
2015 Q1	$12.2M	Buy	+240,730	New	+$11.7M	1.63%	16

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Graticule Asia Macro Advisors's XRT Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 189,800 shares — an estimated $7.78M sold.

Graticule Asia Macro Advisors first reported a position in XRT in Q1 2015 and held it in 3 quarters. The position peaked at $12.2M in Q1 2015. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 189,800 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $7.78M.
Graticule Asia Macro Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's State Street SPDR S&P Retail ETF position peaked at $12.2M in Q1 2015.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.