Leonetti & Associates’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Leonetti & Associates’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	-182,110	Closed	-$8.09M	–	43
2015 Q3	$8.09M	Sell	182,110 -3,000	-2%	-$143K	2.56%	11
2015 Q2	$9.13M	Buy	185,110 +16,110	+10%	+$802K	2.61%	11
2015 Q1	$8.54M	Buy	169,000 +5,500	+3%	+$267K	2.54%	12
2014 Q4	$7.85M	Buy	163,500 +7,350	+5%	+$330K	2.45%	12
2014 Q3	$6.68M	Buy	+156,150	New	+$6.77M	2.14%	16
2014 Q1	–	Sell	-264,000	Closed	-$11.6M	–	41
2013 Q4	$11.6M	Buy	264,000 +1,300	+0.5%	+$55.4K	4.03%	8
2013 Q3	$10.8M	Sell	262,700 -19,300	-7%	-$777K	3.93%	10
2013 Q2	$10.8M	Buy	+282,000	New	+$10.6M	4.14%	7

Other funds holding XRT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Leonetti & Associates's XRT Position: Q4 2015 in Review

Leonetti & Associates sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 182,110 shares — an estimated $8.09M sold.

Leonetti & Associates first reported a position in XRT in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q4 2013. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Leonetti & Associates reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Leonetti & Associates sold 182,110 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $8.09M.
Leonetti & Associates first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 8 quarters.
Leonetti & Associates's State Street SPDR S&P Retail ETF position peaked at $11.6M in Q4 2013.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Leonetti & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.