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

Grimes & Company’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
2017
Q4 		– Sell
-11,459
Closed -$479K – 224
2017
Q3 		$479K Buy
+11,459
New +$460K 0.05% 142

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Royal Bank of Canada
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BNP Paribas Financial Markets
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MIH
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CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Grimes & Company's XRT Position: Q4 2017 in Review

Grimes & Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 11,459 shares — an estimated $479K sold.

Grimes & Company first reported a position in XRT in Q3 2017 and held it in 1 quarter. The position peaked at $479K in Q3 2017. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

  • Grimes & Company reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
  • Grimes & Company sold 11,459 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $479K.
  • Grimes & Company first reported a position in State Street SPDR S&P Retail ETF in Q3 2017 and held it in 1 quarter.
  • Grimes & Company's State Street SPDR S&P Retail ETF position peaked at $479K in Q3 2017.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on Grimes & Company's 13F filing for Q4 2017, filed 5 Feb 2018.