Integral Derivatives’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-5,900	Closed	-$267K	–	1056
2017 Q4	$267K	Sell	5,900 -4,500	-43%	-$189K	0.01%	905
2017 Q3	$434K	Sell	10,400 -15,000	-59%	-$602K	0.01%	776
2017 Q2	$1.03M	Buy	+25,400	New	+$1.06M	0.02%	473
2017 Q1	–	Sell	-45,600	Closed	-$2.01M	–	1408
2016 Q4	$2.01M	Buy	+45,600	New	+$2.03M	0.04%	324
2016 Q3	–	Sell	-5,500	Closed	-$231K	–	1179
2016 Q2	$231K	Buy	+5,500	New	+$236K	0.01%	806
2014 Q2	–	Sell	-200,000	Closed	-$8.43M	–	1549
2014 Q1	$8.43M	Buy	+200,000	New	+$8.37M	0.16%	104

Other funds holding XRT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Integral Derivatives's XRT Position: Q1 2014 in Review

Integral Derivatives sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 9,700 shares — an estimated $406K sold.

Integral Derivatives first reported a position in XRT in Q4 2013 and held it in 1 quarter. The position peaked at $427K in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

Integral Derivatives reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
Integral Derivatives sold 9,700 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $406K.
Integral Derivatives first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 1 quarter.
Integral Derivatives's State Street SPDR S&P Retail ETF position peaked at $427K in Q4 2013.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.