National Planning Corporation’s State Street SPDR S&P Retail ETF XRT Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-19,486	Closed	-$904K	–	761
2015 Q3	$904K	Sell	19,486 -590	-3%	-$28.1K	0.08%	230
2015 Q2	$972K	Sell	20,076 -1,200	-6%	-$59.7K	0.09%	223
2015 Q1	$1.03M	Hold	21,276	–	–	0.09%	206
2014 Q4	$1.02M	Sell	21,276 -400	-2%	-$18K	0.07%	243
2014 Q3	$940K	Sell	21,676 -100	-0.5%	-$4.33K	0.07%	258
2014 Q2	$945K	Hold	21,776	–	–	0.07%	256
2014 Q1	$944K	Buy	21,776 +26	+0.1%	+$1.09K	0.08%	247
2013 Q4	$956K	Buy	21,750 +150	+0.7%	+$6.4K	0.09%	235
2013 Q3	$896K	Hold	21,600	–	–	0.09%	237
2013 Q2	$830K	Buy	+21,600	New	+$809K	0.1%	205

Other funds holding XRT

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

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

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

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

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

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

National Planning Corporation's XRT Position: Q4 2015 in Review

National Planning Corporation sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 19,486 shares — an estimated $904K sold.

National Planning Corporation first reported a position in XRT in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q1 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

National Planning Corporation reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
National Planning Corporation sold 19,486 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $904K.
National Planning Corporation first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 10 quarters.
National Planning Corporation's State Street SPDR S&P Retail ETF position peaked at $1.03M in Q1 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.