Rowland Carmichael Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Rowland Carmichael Advisors’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	-420	Closed	-$18K	–	335
2017 Q3	$18K	Hold	420	–	–	0.01%	281
2017 Q2	$17K	Hold	420	–	–	0.01%	276
2017 Q1	$18K	Hold	420	–	–	0.01%	271
2016 Q4	$19K	Hold	420	–	–	0.01%	287
2016 Q3	$18K	Hold	420	–	–	0.01%	271
2016 Q2	$18K	Hold	420	–	–	0.01%	276
2016 Q1	$19K	Buy	+420	New	+$17.8K	0.02%	192

Other funds holding XRT

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Rowland Carmichael Advisors's XRT Position: Q4 2017 in Review

Rowland Carmichael Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 420 shares — an estimated $18K sold.

Rowland Carmichael Advisors first reported a position in XRT in Q1 2016 and held it in 7 quarters. The position peaked at $19K in Q4 2016. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

Rowland Carmichael Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
Rowland Carmichael Advisors sold 420 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $18K.
Rowland Carmichael Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and held it in 7 quarters.
Rowland Carmichael Advisors's State Street SPDR S&P Retail ETF position peaked at $19K in Q4 2016.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.