L.J. Altfest & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,527
Closed -$1.09M 125
2016
Q1
$1.09M Sell
23,527
-177
-0.7% -$7.51K 1.12% 36
2015
Q4
$1.02M Buy
+23,704
New +$1.06M 1% 39

Other funds holding XRT

L.J. Altfest & Co's XRT Position: Q2 2016 in Review

L.J. Altfest & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 23,527 shares — an estimated $1.09M sold.

L.J. Altfest & Co first reported a position in XRT in Q4 2015 and held it in 2 quarters. The position peaked at $1.09M in Q1 2016. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

  • L.J. Altfest & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
  • L.J. Altfest & Co sold 23,527 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $1.09M.
  • L.J. Altfest & Co first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 2 quarters.
  • L.J. Altfest & Co's State Street SPDR S&P Retail ETF position peaked at $1.09M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

Based on L.J. Altfest & Co's 13F filing for Q2 2016, filed 16 Nov 2016.