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

Proficio Capital 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
2017 Q3	–	Sell	-750	Closed	-$31K	–	1336
2017 Q2	$31K	Hold	750	–	–	0.01%	496
2017 Q1	$30K	Sell	750 -12,200	-94%	-$525K	0.01%	514
2016 Q4	$571K	Buy	+12,950	New	+$576K	0.24%	87

Other funds holding XRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Proficio Capital Partners's XRT Position: Q3 2017 in Review

Proficio Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 750 shares — an estimated $31K sold.

Proficio Capital Partners first reported a position in XRT in Q4 2016 and held it in 3 quarters. The position peaked at $571K in Q4 2016. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

Proficio Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
Proficio Capital Partners sold 750 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $31K.
Proficio Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 3 quarters.
Proficio Capital Partners's State Street SPDR S&P Retail ETF position peaked at $571K in Q4 2016.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on Proficio Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.