Round Table Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Round Table Investment 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
2014 Q4	–	Sell	-112,000	Closed	-$4.79M	–	46
2014 Q3	$4.79M	Buy	+112,000	New	+$4.85M	3.05%	9

Other funds holding XRT

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Round Table Investment Management's XRT Position: Q4 2014 in Review

Round Table Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2014, closing a stake of 112,000 shares — an estimated $4.79M sold.

Round Table Investment Management first reported a position in XRT in Q3 2014 and held it in 1 quarter. The position peaked at $4.79M in Q3 2014. 123 funds tracked by Wall St. Rank hold XRT as of Q4 2014.

Round Table Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2014 after selling out during the quarter.
Round Table Investment Management sold 112,000 State Street SPDR S&P Retail ETF shares in Q4 2014, an estimated $4.79M.
Round Table Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 1 quarter.
Round Table Investment Management's State Street SPDR S&P Retail ETF position peaked at $4.79M in Q3 2014.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2014.

Based on Round Table Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.