Hoxton Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Hoxton Financial’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
2014 Q1	–	Sell	-198,880	Closed	-$8.76M	–	595
2013 Q4	$8.76M	Buy	+198,880	New	+$8.48M	3.78%	14
2013 Q3	–	Sell	-205,718	Closed	-$7.88M	–	624
2013 Q2	$7.88M	Buy	+205,718	New	+$7.7M	4.45%	9

Other funds holding XRT

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hoxton Financial's XRT Position: Q1 2014 in Review

Hoxton Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 198,880 shares — an estimated $8.76M sold.

Hoxton Financial first reported a position in XRT in Q2 2013 and held it in 2 quarters. The position peaked at $8.76M in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

Hoxton Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
Hoxton Financial sold 198,880 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $8.76M.
Hoxton Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 2 quarters.
Hoxton Financial's State Street SPDR S&P Retail ETF position peaked at $8.76M in Q4 2013.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.