KA
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Kovack Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Kovack Advisors’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
2015
Q4 		– Sell
-8,595
Closed -$382K – 262
2015
Q3 		$382K Buy
+8,595
New +$410K 0.27% 102

Other funds holding XRT

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Kovack Advisors's XRT Position: Q4 2015 in Review

Kovack Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 8,595 shares — an estimated $382K sold.

Kovack Advisors first reported a position in XRT in Q3 2015 and held it in 1 quarter. The position peaked at $382K in Q3 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

  • Kovack Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Kovack Advisors sold 8,595 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $382K.
  • Kovack Advisors first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 1 quarter.
  • Kovack Advisors's State Street SPDR S&P Retail ETF position peaked at $382K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Kovack Advisors's 13F filing for Q4 2015, filed 18 Oct 2018.