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

Rockland Trust’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
2015 Q4	–	Sell	-4,730	Closed	-$210K	–	163
2015 Q3	$210K	Hold	4,730	–	–	0.04%	145
2015 Q2	$233K	Hold	4,730	–	–	0.05%	134
2015 Q1	$239K	Hold	4,730	–	–	0.05%	125
2014 Q4	$227K	Hold	4,730	–	–	0.05%	136
2014 Q3	$202K	Hold	4,730	–	–	0.04%	122
2014 Q2	$205K	Buy	+4,730	New	+$199K	0.05%	119
2014 Q1	–	Sell	-4,732	Closed	-$208K	–	134
2013 Q4	$208K	Sell	4,732 -220	-4%	-$9.38K	0.05%	126
2013 Q3	$203K	Buy	+4,952	New	+$199K	0.05%	111

Other funds holding XRT

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Rockland Trust's XRT Position: Q4 2015 in Review

Rockland Trust sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 4,730 shares — an estimated $210K sold.

Rockland Trust first reported a position in XRT in Q3 2013 and held it in 8 quarters. The position peaked at $239K in Q1 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Rockland Trust reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Rockland Trust sold 4,730 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $210K.
Rockland Trust first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 8 quarters.
Rockland Trust's State Street SPDR S&P Retail ETF position peaked at $239K in Q1 2015.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Rockland Trust's 13F filing for Q4 2015, filed 28 Jan 2016.