PDT Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PDT Partners’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 Q2	–	Sell	-73,200	Closed	-$3.24M	–	585
2018 Q1	$3.24M	Buy	73,200 +54,255	+286%	+$2.49M	0.11%	213
2017 Q4	$856K	Sell	18,945 -10,155	-35%	-$427K	0.02%	381
2017 Q3	$1.22M	Buy	+29,100	New	+$1.17M	0.04%	336
2017 Q1	–	Sell	-122,385	Closed	-$5.39M	–	540
2016 Q4	$5.39M	Buy	122,385 +2,984	+2%	+$133K	0.35%	123
2016 Q3	$5.2M	Buy	119,401 +99,613	+503%	+$4.41M	0.3%	136
2016 Q2	$830K	Buy	19,788 +4,188	+27%	+$180K	0.07%	278
2016 Q1	$720K	Buy	+15,600	New	+$662K	0.05%	354
2015 Q4	–	Sell	-9,200	Closed	-$409K	–	985
2015 Q3	$409K	Sell	9,200 -264	-3%	-$12.6K	0.01%	959
2015 Q2	$467K	Buy	+9,464	New	+$471K	0.01%	997
2013 Q4	–	Sell	-249,630	Closed	-$10.2M	–	1207
2013 Q3	$10.2M	Buy	+249,630	New	+$10.1M	0.28%	63

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PDT Partners's XRT Position: Q2 2018 in Review

PDT Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2018, closing a stake of 73,200 shares — an estimated $3.24M sold.

PDT Partners first reported a position in XRT in Q3 2013 and held it in 10 quarters. The position peaked at $10.2M in Q3 2013. 107 funds tracked by Wall St. Rank hold XRT as of Q2 2018.

PDT Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 73,200 State Street SPDR S&P Retail ETF shares in Q2 2018, an estimated $3.24M.
PDT Partners first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 10 quarters.
PDT Partners's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q3 2013.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.