SevenBridge Financial Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-58	Closed	-$2K	–	592
2019 Q2	$2K	Hold	58	–	–	﹤0.01%	602
2019 Q1	$3K	Hold	58	–	–	﹤0.01%	539
2018 Q4	$2K	Hold	58	–	–	﹤0.01%	532
2018 Q3	$3K	Sell	58 -52	-47%	-$2.64K	﹤0.01%	537
2018 Q2	$5K	Hold	110	–	–	﹤0.01%	501
2018 Q1	$5K	Hold	110	–	–	﹤0.01%	512
2017 Q4	$5K	Hold	110	–	–	﹤0.01%	521
2017 Q3	$5K	Hold	110	–	–	﹤0.01%	515
2017 Q2	$4K	Hold	110	–	–	﹤0.01%	556
2017 Q1	$5K	Sell	110 -108	-50%	-$4.65K	﹤0.01%	514
2016 Q4	$9K	Hold	218	–	–	0.01%	462
2016 Q3	$9K	Sell	218 -39	-15%	-$1.73K	0.01%	457
2016 Q2	$11K	Buy	+257	New	+$11K	0.01%	505

Other funds holding XRT

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SevenBridge Financial Group's XRT Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2019, closing a stake of 58 shares — an estimated $2K sold.

SevenBridge Financial Group first reported a position in XRT in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q2 2016. 82 funds tracked by Wall St. Rank hold XRT as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 58 State Street SPDR S&P Retail ETF shares in Q3 2019, an estimated $2K.
SevenBridge Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's State Street SPDR S&P Retail ETF position peaked at $11K in Q2 2016.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.