Orinda 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
2015
Q2
– Sell
-5,034
Closed -$254K – 142
2015
Q1
$254K Buy
5,034
+1,158
+30% +$56.2K 0.27% 65
2014
Q4
$186K Buy
+3,876
New +$174K 0.21% 68

Other funds holding XRT

Orinda Asset Management's XRT Position: Q2 2015 in Review

Orinda Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 5,034 shares — an estimated $254K sold.

Orinda Asset Management first reported a position in XRT in Q4 2014 and held it in 2 quarters. The position peaked at $254K in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

  • Orinda Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 5,034 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $254K.
  • Orinda Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 2 quarters.
  • Orinda Asset Management's State Street SPDR S&P Retail ETF position peaked at $254K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.