Northern Trust’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,108
Closed -$308K 4362
2014
Q2
$308K Buy
+7,108
New +$299K ﹤0.01% 3731
2013
Q4
Sell
-4,990
Closed -$205K 4146
2013
Q3
$205K Buy
+4,990
New +$201K ﹤0.01% 3659

Other funds holding XRT

Northern Trust's XRT Position: Q3 2014 in Review

Northern Trust sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2014, closing a stake of 7,108 shares — an estimated $308K sold.

Northern Trust first reported a position in XRT in Q3 2013 and held it in 2 quarters. The position peaked at $308K in Q2 2014. 79 funds tracked by Wall St. Rank hold XRT as of Q3 2014.

  • Northern Trust reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 7,108 State Street SPDR S&P Retail ETF shares in Q3 2014, an estimated $308K.
  • Northern Trust first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 2 quarters.
  • Northern Trust's State Street SPDR S&P Retail ETF position peaked at $308K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.