MF
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Magnetar Financial’s SPDR S&P Retail ETF XRT Stock Holding History

Magnetar Financial’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-362,800
Closed -$17.9M – 502
2015
Q2 		$17.9M Buy
+362,800
New +$17.9M 0.25% 77
2013
Q4 		– Hold
0
– – – 320
2013
Q3 		– Hold
0
– – – 416
2013
Q2 		– Hold
0
– – – 300