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

SG Capital Management’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
2020
Q4 		– Sell
-150,000
Closed -$7.45M – 96
2020
Q3 		$7.45M Buy
+150,000
New +$7.35M 2.14% 15

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SG Capital Management's XRT Position: Q4 2013 in Review

SG Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2013, closing a stake of 54,324 shares — an estimated $2.23M sold.

SG Capital Management first reported a position in XRT in Q3 2013 and held it in 1 quarter. The position peaked at $2.23M in Q3 2013. 89 funds tracked by Wall St. Rank hold XRT as of Q4 2013.

  • SG Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2013 after selling out during the quarter.
  • SG Capital Management sold 54,324 State Street SPDR S&P Retail ETF shares in Q4 2013, an estimated $2.23M.
  • SG Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 1 quarter.
  • SG Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.23M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2013.

Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.