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	-36,000	Closed	-$1.66M	–	67
2019 Q4	$1.66M	Sell	36,000 -25,300	-41%	-$1.11M	0.31%	32
2019 Q3	$2.6M	Buy	+61,300	New	+$2.54M	0.31%	27

Other funds holding XRT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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.