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

LNZ 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
2017 Q3	–	Sell	-200,000	Closed	-$8.14M	–	16
2017 Q2	$8.14M	Sell	200,000 -139,000	-41%	-$5.78M	1%	18
2017 Q1	$14.3M	Buy	+339,000	New	+$14.6M	1.88%	18
2016 Q4	–	Sell	-70,000	Closed	-$3.05M	–	38
2016 Q3	$3.05M	Buy	+70,000	New	+$3.1M	0.31%	25

Other funds holding XRT

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

LNZ Capital's XRT Position: Q3 2017 in Review

LNZ Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 200,000 shares — an estimated $8.14M sold.

LNZ Capital first reported a position in XRT in Q3 2016 and held it in 3 quarters. The position peaked at $14.3M in Q1 2017. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

LNZ Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
LNZ Capital sold 200,000 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $8.14M.
LNZ Capital first reported a position in State Street SPDR S&P Retail ETF in Q3 2016 and held it in 3 quarters.
LNZ Capital's State Street SPDR S&P Retail ETF position peaked at $14.3M in Q1 2017.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on LNZ Capital's 13F filing for Q3 2017.