Societe Generale’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Societe Generale’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
2016 Q2	$73.7M	Buy	+1,756,427	New	+$75.5M	0.52%	23

Other funds holding XRT

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

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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Societe Generale's XRT Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2016: 1,756,427 shares worth $73.7M. The stake represents 0.52% of the portfolio and ranks #23 among its holdings.

94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

Societe Generale held 1,756,427 shares of State Street SPDR S&P Retail ETF worth $73.7M as of Q2 2016.
State Street SPDR S&P Retail ETF was a new Societe Generale position in Q2 2016.
State Street SPDR S&P Retail ETF made up 0.52% of Societe Generale's portfolio in Q2 2016, its #23 holding.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.