Old Second National Bank of Aurora’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Old Second National Bank of Aurora’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
2018 Q1	–	Sell	-26,574	Closed	-$1.2M	–	367
2017 Q4	$1.2M	Buy	+26,574	New	+$1.12M	0.48%	69
2017 Q1	–	Sell	-1,379	Closed	-$61K	–	340
2016 Q4	$61K	Buy	1,379 +214	+18%	+$9.52K	0.03%	170
2016 Q3	$51K	Sell	1,165 -1,150	-50%	-$50.9K	0.02%	168
2016 Q2	$97K	Sell	2,315 -1,350	-37%	-$58K	0.05%	134
2016 Q1	$169K	Hold	3,665	–	–	0.08%	116
2015 Q4	$158K	Buy	+3,665	New	+$164K	0.08%	118

Other funds holding XRT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Old Second National Bank of Aurora's XRT Position: Q1 2018 in Review

Old Second National Bank of Aurora sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 26,574 shares — an estimated $1.2M sold.

Old Second National Bank of Aurora first reported a position in XRT in Q4 2015 and held it in 6 quarters. The position peaked at $1.2M in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

Old Second National Bank of Aurora reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 26,574 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $1.2M.
Old Second National Bank of Aurora first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 6 quarters.
Old Second National Bank of Aurora's State Street SPDR S&P Retail ETF position peaked at $1.2M in Q4 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2018, filed 25 Apr 2018.