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

Innealta Capital’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 Q2	–	Sell	-14,747	Closed	-$664K	–	64
2019 Q1	$664K	Sell	14,747 -7,252	-33%	-$322K	0.4%	44
2018 Q4	$902K	Buy	+21,999	New	+$1.01M	0.59%	36

Other funds holding XRT

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Innealta Capital's XRT Position: Q2 2019 in Review

Innealta Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2019, closing a stake of 14,747 shares — an estimated $664K sold.

Innealta Capital first reported a position in XRT in Q4 2018 and held it in 2 quarters. The position peaked at $902K in Q4 2018. 86 funds tracked by Wall St. Rank hold XRT as of Q2 2019.

Innealta Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2019 after selling out during the quarter.
Innealta Capital sold 14,747 State Street SPDR S&P Retail ETF shares in Q2 2019, an estimated $664K.
Innealta Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 2 quarters.
Innealta Capital's State Street SPDR S&P Retail ETF position peaked at $902K in Q4 2018.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2019.

Based on Innealta Capital's 13F filing for Q2 2019, filed 14 Aug 2019.