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Selz Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Selz Capital’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
-160,000
Closed -$335K – 47
2014
Q3 		$335K Buy
+160,000
New +$6.93M 0.11% 49

Other funds holding XRT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

Selz Capital's XRT Position: Q4 2014 in Review

Selz Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2014, closing a stake of 160,000 shares — an estimated $335K sold.

Selz Capital first reported a position in XRT in Q3 2014 and held it in 1 quarter. The position peaked at $335K in Q3 2014. 123 funds tracked by Wall St. Rank hold XRT as of Q4 2014.

  • Selz Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2014 after selling out during the quarter.
  • Selz Capital sold 160,000 State Street SPDR S&P Retail ETF shares in Q4 2014, an estimated $335K.
  • Selz Capital first reported a position in State Street SPDR S&P Retail ETF in Q3 2014 and held it in 1 quarter.
  • Selz Capital's State Street SPDR S&P Retail ETF position peaked at $335K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2014.

Based on Selz Capital's 13F filing for Q4 2014, filed 13 Jan 2015.