QCM Cayman’s State Street SPDR S&P Retail ETF XRT Stock Holding History

QCM Cayman’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 Q2	–	Sell	-6,200	Closed	-$262K	–	446
2017 Q1	$262K	Buy	+6,200	New	+$267K	0.05%	278
2014 Q2	–	Sell	-5,800	Closed	-$244K	–	358
2014 Q1	$244K	Buy	+5,800	New	+$243K	0.05%	223
2013 Q4	–	Sell	-6,800	Closed	-$279K	–	185
2013 Q3	$279K	Buy	+6,800	New	+$274K	0.17%	119

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

Natixis Paris, France $28B AUM 26.79% 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

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

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

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

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

QCM Cayman's XRT Position: Q2 2017 in Review

QCM Cayman sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 11,510 shares — an estimated $486K sold.

QCM Cayman first reported a position in XRT in Q1 2014 and held it in 4 quarters. The position peaked at $486K in Q1 2017. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

QCM Cayman reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 11,510 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $486K.
QCM Cayman first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 4 quarters.
QCM Cayman's State Street SPDR S&P Retail ETF position peaked at $486K in Q1 2017.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.