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

QVR’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
2020 Q1	–	Sell	-3,037	Closed	-$140K	–	66
2019 Q4	$140K	Sell	3,037 -20,630	-87%	-$908K	0.03%	49
2019 Q3	$1M	Sell	23,667 -53,438	-69%	-$2.22M	0.12%	33
2019 Q2	$3.27M	Buy	77,105 +4,354	+6%	+$189K	0.42%	39
2019 Q1	$3.27M	Buy	+72,751	New	+$3.23M	0.45%	32
2018 Q4	–	Sell	-7,860	Closed	-$401K	–	115
2018 Q3	$401K	Buy	+7,860	New	+$399K	0.05%	58
2018 Q2	–	Sell	-59,364	Closed	-$2.63M	–	72
2018 Q1	$2.63M	Sell	59,364 -229,715	-79%	-$10.5M	0.46%	30
2017 Q4	$13.1M	Buy	+289,079	New	+$12.2M	2.24%	13

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QVR's XRT Position: Q1 2020 in Review

QVR sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2020, closing a stake of 3,037 shares — an estimated $140K sold.

QVR first reported a position in XRT in Q4 2017 and held it in 7 quarters. The position peaked at $13.1M in Q4 2017. 64 funds tracked by Wall St. Rank hold XRT as of Q1 2020.

QVR reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 3,037 State Street SPDR S&P Retail ETF shares in Q1 2020, an estimated $140K.
QVR first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 7 quarters.
QVR's State Street SPDR S&P Retail ETF position peaked at $13.1M in Q4 2017.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.