Smart Portfolios LLC’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Smart Portfolios LLC’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	-158,287	Closed	-$7.03M	–	18
2015 Q3	$7.03M	Buy	+158,287	New	+$7.55M	6.44%	7
2014 Q3	–	Sell	-189,370	Closed	-$7.26M	–	37
2014 Q2	$7.26M	Buy	+189,370	New	+$7.96M	9.39%	5
2014 Q1	–	Sell	-185,096	Closed	-$8.15M	–	30
2013 Q4	$8.15M	Sell	185,096 -9,358	-5%	-$399K	10.89%	6
2013 Q3	$7.97M	Buy	194,454 +194,264	+102,244%	+$7.82M	11.5%	4
2013 Q2	$7.28K	Buy	+190	New	+$7.12K	10.26%	5

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Smart Portfolios LLC's XRT Position: Q4 2015 in Review

Smart Portfolios LLC sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2015, closing a stake of 158,287 shares — an estimated $7.03M sold.

Smart Portfolios LLC first reported a position in XRT in Q2 2013 and held it in 5 quarters. The position peaked at $8.15M in Q4 2013. 95 funds tracked by Wall St. Rank hold XRT as of Q4 2015.

Smart Portfolios LLC reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2015 after selling out during the quarter.
Smart Portfolios LLC sold 158,287 State Street SPDR S&P Retail ETF shares in Q4 2015, an estimated $7.03M.
Smart Portfolios LLC first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 5 quarters.
Smart Portfolios LLC's State Street SPDR S&P Retail ETF position peaked at $8.15M in Q4 2013.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2015.

Based on Smart Portfolios LLC's 13F filing for Q4 2015, filed 1 Mar 2016.