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RPG Investment Advisory’s State Street SPDR S&P Retail ETF XRT Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-2,000
Closed -$81K – 436
2017
Q2 		$81K Buy
+2,000
New +$83.1K 0.02% 125

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

RPG Investment Advisory's XRT Position: Q3 2017 in Review

RPG Investment Advisory sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 2,000 shares — an estimated $81K sold.

RPG Investment Advisory first reported a position in XRT in Q2 2017 and held it in 1 quarter. The position peaked at $81K in Q2 2017. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

  • RPG Investment Advisory reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 2,000 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $81K.
  • RPG Investment Advisory first reported a position in State Street SPDR S&P Retail ETF in Q2 2017 and held it in 1 quarter.
  • RPG Investment Advisory's State Street SPDR S&P Retail ETF position peaked at $81K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on RPG Investment Advisory's 13F filing for Q3 2017, filed 5 Feb 2019.