Moloney Securities Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Moloney Securities Asset Management’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
2019 Q1	–	Sell	-9,997	Closed	-$410K	–	318
2018 Q4	$410K	Buy	9,997 +15	+0.2%	+$686	0.17%	164
2018 Q3	$509K	Buy	+9,982	New	+$506K	0.18%	151

Other funds holding XRT

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Moloney Securities Asset Management's XRT Position: Q1 2019 in Review

Moloney Securities Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2019, closing a stake of 9,997 shares — an estimated $410K sold.

Moloney Securities Asset Management first reported a position in XRT in Q3 2018 and held it in 2 quarters. The position peaked at $509K in Q3 2018. 102 funds tracked by Wall St. Rank hold XRT as of Q1 2019.

Moloney Securities Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2019 after selling out during the quarter.
Moloney Securities Asset Management sold 9,997 State Street SPDR S&P Retail ETF shares in Q1 2019, an estimated $410K.
Moloney Securities Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 2 quarters.
Moloney Securities Asset Management's State Street SPDR S&P Retail ETF position peaked at $509K in Q3 2018.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2019.

Based on Moloney Securities Asset Management's 13F filing for Q1 2019, filed 3 May 2019.