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

Holt Capital Partners’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
2016 Q2	–	Sell	-3,240	Closed	-$150K	–	210
2016 Q1	$150K	Buy	+3,240	New	+$137K	0.07%	125
2015 Q4	–	Sell	-3,740	Closed	-$166K	–	212
2015 Q3	$166K	Hold	3,740	–	–	0.07%	114
2015 Q2	$184K	Hold	3,740	–	–	0.07%	117
2015 Q1	$189K	Hold	3,740	–	–	0.08%	111
2014 Q4	$180K	Buy	+3,740	New	+$168K	0.08%	111
2014 Q3	–	Sell	-3,740	Closed	-$162K	–	203
2014 Q2	$162K	Hold	3,740	–	–	0.09%	78
2014 Q1	$158K	Hold	3,740	–	–	0.09%	76
2013 Q4	$165K	Buy	+3,740	New	+$160K	0.1%	72

Other funds holding XRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Holt Capital Partners's XRT Position: Q2 2016 in Review

Holt Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 3,240 shares — an estimated $150K sold.

Holt Capital Partners first reported a position in XRT in Q4 2013 and held it in 8 quarters. The position peaked at $189K in Q1 2015. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

Holt Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 3,240 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $150K.
Holt Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's State Street SPDR S&P Retail ETF position peaked at $189K in Q1 2015.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.