Mivtachim The Workers Social Insurance Fund’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Mivtachim The Workers Social Insurance Fund’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 Q2	–	Sell	-1,680,000	Closed	-$84.9M	–	32
2015 Q1	$84.9M	Hold	1,680,000	–	–	6.82%	4
2014 Q4	$80.6M	Buy	+1,680,000	New	+$75.4M	7.33%	4
2014 Q3	–	Sell	-2,238,726	Closed	-$97.2M	–	30
2014 Q2	$97.2M	Sell	2,238,726 -498,000	-18%	-$20.9M	11.57%	3
2014 Q1	$115M	Hold	2,736,726	–	–	12.27%	3
2013 Q4	$121M	Buy	+2,736,726	New	+$117M	9.38%	3

Other funds holding XRT

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Mivtachim The Workers Social Insurance Fund's XRT Position: Q2 2015 in Review

Mivtachim The Workers Social Insurance Fund sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 1,680,000 shares — an estimated $84.9M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in XRT in Q4 2013 and held it in 5 quarters. The position peaked at $121M in Q4 2013. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

Mivtachim The Workers Social Insurance Fund reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 1,680,000 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $84.9M.
Mivtachim The Workers Social Insurance Fund first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 5 quarters.
Mivtachim The Workers Social Insurance Fund's State Street SPDR S&P Retail ETF position peaked at $121M in Q4 2013.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2015, filed 3 Aug 2015.