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SNS Financial Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SNS Financial Group’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
Q2 		– Sell
-38,686
Closed -$1.63M – 124
2014
Q1 		$1.63M Buy
+38,686
New +$1.62M 0.73% 29

Other funds holding XRT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SNS Financial Group's XRT Position: Q2 2014 in Review

SNS Financial Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2014, closing a stake of 38,686 shares — an estimated $1.63M sold.

SNS Financial Group first reported a position in XRT in Q1 2014 and held it in 1 quarter. The position peaked at $1.63M in Q1 2014. 77 funds tracked by Wall St. Rank hold XRT as of Q2 2014.

  • SNS Financial Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2014 after selling out during the quarter.
  • SNS Financial Group sold 38,686 State Street SPDR S&P Retail ETF shares in Q2 2014, an estimated $1.63M.
  • SNS Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 1 quarter.
  • SNS Financial Group's State Street SPDR S&P Retail ETF position peaked at $1.63M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2014.

Based on SNS Financial Group's 13F filing for Q2 2014, filed 13 Aug 2014.