PVG Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PVG Asset Management’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 Q4	–	Sell	-4,840	Closed	-$246K	–	91
2018 Q3	$246K	Buy	+4,840	New	+$246K	0.18%	75

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

PVG Asset Management's XRT Position: Q4 2018 in Review

PVG Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 4,840 shares — an estimated $246K sold.

PVG Asset Management first reported a position in XRT in Q3 2018 and held it in 1 quarter. The position peaked at $246K in Q3 2018. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

PVG Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
PVG Asset Management sold 4,840 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $246K.
PVG Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 1 quarter.
PVG Asset Management's State Street SPDR S&P Retail ETF position peaked at $246K in Q3 2018.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.