Maple Securities USA’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-457,566	Closed	-$22.6M	–	196
2015 Q2	$22.6M	Buy	+457,566	New	+$22.8M	2.15%	2
2014 Q3	–	Sell	-64,216	Closed	-$2.79M	–	321
2014 Q2	$2.79M	Sell	64,216 -196,606	-75%	-$8.26M	0.31%	20
2014 Q1	$11M	Sell	260,822 -190,366	-42%	-$7.97M	0.97%	9
2013 Q4	$19.9M	Buy	451,188 +221,388	+96%	+$9.44M	1.45%	8
2013 Q3	$9.42M	Buy	+229,800	New	+$9.25M	0.75%	19

Other funds holding XRT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maple Securities USA's XRT Position: Q3 2015 in Review

Maple Securities USA sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 457,566 shares — an estimated $22.6M sold.

Maple Securities USA first reported a position in XRT in Q3 2013 and held it in 5 quarters. The position peaked at $22.6M in Q2 2015. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

Maple Securities USA reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 457,566 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $22.6M.
Maple Securities USA first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 5 quarters.
Maple Securities USA's State Street SPDR S&P Retail ETF position peaked at $22.6M in Q2 2015.
112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.