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Shepherd Kaplan Krochuk’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-16,000
Closed -$705K – 650
2013
Q4 		$705K Buy
+16,000
New +$682K 0.09% 163

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's XRT Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 16,000 shares — an estimated $705K sold.

Shepherd Kaplan Krochuk first reported a position in XRT in Q4 2013 and held it in 1 quarter. The position peaked at $705K in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,000 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $705K.
  • Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's State Street SPDR S&P Retail ETF position peaked at $705K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.