MCM
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Moon Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Moon Capital 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
2017
Q2 		– Sell
-48,500
Closed -$2.05M – 37
2017
Q1 		$2.05M Buy
+48,500
New +$2.09M 0.62% 20

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moon Capital Management's XRT Position: Q2 2017 in Review

Moon Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 48,500 shares — an estimated $2.05M sold.

Moon Capital Management first reported a position in XRT in Q1 2017 and held it in 1 quarter. The position peaked at $2.05M in Q1 2017. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

  • Moon Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
  • Moon Capital Management sold 48,500 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $2.05M.
  • Moon Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 1 quarter.
  • Moon Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.05M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on Moon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.