SEI Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-79
Closed -$4K 3815
2018
Q1
$4K Buy
+79
New +$3.62K ﹤0.01% 3125

Other funds holding XRT

SEI Investments's XRT Position: Q2 2018 in Review

SEI Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2018, closing a stake of 79 shares — an estimated $4K sold.

SEI Investments first reported a position in XRT in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 107 funds tracked by Wall St. Rank hold XRT as of Q2 2018.

  • SEI Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 79 State Street SPDR S&P Retail ETF shares in Q2 2018, an estimated $4K.
  • SEI Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2018 and held it in 1 quarter.
  • SEI Investments's State Street SPDR S&P Retail ETF position peaked at $4K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.