Partnervest Advisory Services’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
-400
Closed -$17K 826
2014
Q2
$17K Hold
400
0.01% 581
2014
Q1
$17K Hold
400
0.01% 551
2013
Q4
$18K Hold
400
0.01% 499
2013
Q3
$16K Hold
400
0.01% 527
2013
Q2
$15K Buy
+400
New +$15K 0.01% 504

Other funds holding XRT

Partnervest Advisory Services's XRT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2014, closing a stake of 400 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in XRT in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q4 2013. 79 funds tracked by Wall St. Rank hold XRT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 400 State Street SPDR S&P Retail ETF shares in Q3 2014, an estimated $17K.
  • Partnervest Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's State Street SPDR S&P Retail ETF position peaked at $18K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.