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New England Investment & Retirement Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

New England Investment & Retirement Group’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
2016
Q1 		– Sell
-100,376
Closed -$4.34M – 73
2015
Q4 		$4.34M Buy
100,376
+38,033
+61% +$1.7M 2.29% 13
2015
Q3 		$2.77M Buy
62,343
+169
+0.3% +$8.06K 1.32% 21
2015
Q2 		$3.15M Buy
62,174
+1,242
+2% +$61.8K 1.5% 19
2015
Q1 		$3.08M Buy
60,932
+6,520
+12% +$317K 1.36% 20
2014
Q4 		$2.61M Buy
+54,412
New +$2.44M 1.02% 21
2014
Q2 		– Sell
-120,844
Closed -$5.09M – 63
2014
Q1 		$5.09M Buy
120,844
+105,128
+669% +$4.4M 3.11% 10
2013
Q4 		$692K Sell
15,716
-49,776
-76% -$2.12M 0.43% 40
2013
Q3 		$2.69M Sell
65,492
-57,738
-47% -$2.33M 1.64% 19
2013
Q2 		$4.72M Buy
+123,230
New +$4.61M 2.97% 11

Other funds holding XRT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New England Investment & Retirement Group's XRT Position: Q1 2016 in Review

New England Investment & Retirement Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 100,376 shares — an estimated $4.34M sold.

New England Investment & Retirement Group first reported a position in XRT in Q2 2013 and held it in 9 quarters. The position peaked at $5.09M in Q1 2014. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

  • New England Investment & Retirement Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
  • New England Investment & Retirement Group sold 100,376 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $4.34M.
  • New England Investment & Retirement Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 9 quarters.
  • New England Investment & Retirement Group's State Street SPDR S&P Retail ETF position peaked at $5.09M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on New England Investment & Retirement Group's 13F filing for Q1 2016, filed 14 Apr 2016.