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
2015 Q3	–	Sell	-7,000	Closed	-$345K	–	467
2015 Q2	$345K	Hold	7,000	–	–	0.06%	214
2015 Q1	$354K	Hold	7,000	–	–	0.06%	213
2014 Q4	$336K	Sell	7,000 -20,000	-74%	-$898K	0.05%	262
2014 Q3	$1.16M	Buy	+27,000	New	+$1.17M	0.15%	113
2013 Q4	–	Sell	-5,000	Closed	-$205K	–	625
2013 Q3	$205K	Buy	+5,000	New	+$201K	0.03%	424

Other funds holding XRT

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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.