Rafferty Asset Management
XRT icon

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

Rafferty 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
2017
Q4 		– Sell
-192,660
Closed -$8.05M – 739
2017
Q3 		$8.05M Buy
192,660
+48,917
+34% +$1.96M 0.18% 63
2017
Q2 		$5.85M Buy
143,743
+13,038
+10% +$542K 0.17% 70
2017
Q1 		$5.52M Buy
130,705
+38,388
+42% +$1.65M 0.12% 83
2016
Q4 		$4.07M Buy
+92,317
New +$4.11M 0.19% 51
2013
Q3 		– Sell
-153,806
Closed -$5.89M – 249
2013
Q2 		$5.89M Buy
+153,806
New +$5.76M 0.81% 22

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

Rafferty Asset Management's XRT Position: Q4 2017 in Review

Rafferty Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 192,660 shares — an estimated $8.05M sold.

Rafferty Asset Management first reported a position in XRT in Q2 2013 and held it in 5 quarters. The position peaked at $8.05M in Q3 2017. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

  • Rafferty Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 192,660 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $8.05M.
  • Rafferty Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 5 quarters.
  • Rafferty Asset Management's State Street SPDR S&P Retail ETF position peaked at $8.05M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.