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Howe & Rusling’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-120
Closed -$5K – 955
2018
Q1 		$5K Sell
120
-1,700
-93% -$77.9K ﹤0.01% 627
2017
Q4 		$82K Sell
1,820
-110
-6% -$4.62K 0.01% 257
2017
Q3 		$81K Sell
1,930
-630
-25% -$25.3K 0.02% 259
2017
Q2 		$104K Hold
2,560
– – 0.02% 200
2017
Q1 		$108K Hold
2,560
– – 0.02% 194
2016
Q4 		$113K Hold
2,560
– – 0.02% 186
2016
Q3 		$111K Sell
2,560
-46,132
-95% -$2.04M 0.02% 183
2016
Q2 		$2.04M Sell
48,692
-1,028
-2% -$44.2K 0.45% 70
2016
Q1 		$2.3M Sell
49,720
-797
-2% -$33.8K 0.52% 67
2015
Q4 		$2.18M Sell
50,517
-799
-2% -$35.8K 0.5% 65
2015
Q3 		$2.28M Buy
51,316
+96
+0.2% +$4.58K 0.57% 61
2015
Q2 		$2.53M Sell
51,220
-968
-2% -$48.2K 0.55% 66
2015
Q1 		$2.64M Sell
52,188
-2,428
-4% -$118K 0.59% 60
2014
Q4 		$2.62M Buy
54,616
+2,712
+5% +$122K 0.63% 55
2014
Q3 		$2.22M Buy
51,904
+332
+0.6% +$14.4K 0.52% 60
2014
Q2 		$2.24M Buy
+51,572
New +$2.17M 0.5% 60
2014
Q1 		– Sell
-49,220
Closed -$2.17M – 951
2013
Q4 		$2.17M Buy
49,220
+8,980
+22% +$383K 0.55% 54
2013
Q3 		$1.66M Sell
40,240
-7,450
-16% -$300K 0.61% 55
2013
Q2 		$1.83M Buy
+47,690
New +$1.79M 0.51% 52

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Howe & Rusling's XRT Position: Q2 2018 in Review

Howe & Rusling sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2018, closing a stake of 120 shares — an estimated $5K sold.

Howe & Rusling first reported a position in XRT in Q2 2013 and held it in 19 quarters. The position peaked at $2.64M in Q1 2015. 107 funds tracked by Wall St. Rank hold XRT as of Q2 2018.

  • Howe & Rusling reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 120 State Street SPDR S&P Retail ETF shares in Q2 2018, an estimated $5K.
  • Howe & Rusling first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's State Street SPDR S&P Retail ETF position peaked at $2.64M in Q1 2015.
  • 107 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.