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Portfolio Strategies (Washington)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q1 		– Sell
-115,988
Closed -$5.11M – 102
2016
Q4 		$5.11M Buy
+115,988
New +$5.16M 5.88% 4
2014
Q1 		– Sell
-9,568
Closed -$421K – 63
2013
Q4 		$421K Buy
+9,568
New +$408K 0.54% 41

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies (Washington)'s XRT Position: Q1 2017 in Review

Portfolio Strategies (Washington) sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 115,988 shares — an estimated $5.11M sold.

Portfolio Strategies (Washington) first reported a position in XRT in Q4 2013 and held it in 2 quarters. The position peaked at $5.11M in Q4 2016. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

  • Portfolio Strategies (Washington) reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 115,988 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $5.11M.
  • Portfolio Strategies (Washington) first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 2 quarters.
  • Portfolio Strategies (Washington)'s State Street SPDR S&P Retail ETF position peaked at $5.11M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q1 2017, filed 28 Apr 2017.