QF
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QVT Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

QVT Financial’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
Q4 		– Sell
-81,184
Closed -$3.39M – 72
2017
Q3 		$3.39M Sell
81,184
-6,611
-8% -$265K 0.13% 52
2017
Q2 		$3.58M Sell
87,795
-64,762
-42% -$2.69M 0.1% 55
2017
Q1 		$6.44M Buy
152,557
+34,287
+29% +$1.48M 0.2% 53
2016
Q4 		$5.21M Buy
+118,270
New +$5.26M 0.16% 66

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

QVT Financial's XRT Position: Q4 2017 in Review

QVT Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 81,184 shares — an estimated $3.39M sold.

QVT Financial first reported a position in XRT in Q4 2016 and held it in 4 quarters. The position peaked at $6.44M in Q1 2017. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

  • QVT Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
  • QVT Financial sold 81,184 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $3.39M.
  • QVT Financial first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 4 quarters.
  • QVT Financial's State Street SPDR S&P Retail ETF position peaked at $6.44M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on QVT Financial's 13F filing for Q4 2017, filed 14 Feb 2018.