Oppenheimer Asset Management’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
2018
Q4
Sell
-20,862
Closed -$1.06M 1649
2018
Q3
$1.06M Buy
20,862
+4,033
+24% +$205K 0.02% 605
2018
Q2
$817K Buy
+16,829
New +$785K 0.02% 651

Other funds holding XRT

Oppenheimer Asset Management's XRT Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 20,862 shares — an estimated $1.06M sold.

Oppenheimer Asset Management first reported a position in XRT in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2018. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

  • Oppenheimer Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 20,862 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $1.06M.
  • Oppenheimer Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 2 quarters.
  • Oppenheimer Asset Management's State Street SPDR S&P Retail ETF position peaked at $1.06M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.