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Signet Financial Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Signet Financial 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
2015
Q4 		– Sell
-10,102
Closed -$449K – 233
2015
Q3 		$449K Buy
+10,102
New +$482K 0.1% 105

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Signet Financial Management's XRT Position: Q4 2015 in Review

Signet Financial Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 10,102 shares — an estimated $449K sold.

Signet Financial Management first reported a position in XRT in Q3 2015 and held it in 1 quarter. The position peaked at $449K in Q3 2015. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

  • Signet Financial Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
  • Signet Financial Management sold 10,102 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $449K.
  • Signet Financial Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 1 quarter.
  • Signet Financial Management's State Street SPDR S&P Retail ETF position peaked at $449K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Signet Financial Management's 13F filing for Q4 2015, filed 8 Feb 2016.