ST
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Spot Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Spot Trading’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
2017
Q3 		$1.39M Buy
33,200
+10,600
+47% +$426K 0.02% 945
2017
Q2 		$920K Buy
22,600
+11,500
+104% +$478K 0.02% 1158
2017
Q1 		$469K Sell
11,100
-65,900
-86% -$2.84M 0.02% 1283
2016
Q4 		$3.39M Buy
+77,000
New +$3.42M 0.08% 334
2016
Q3 		– Sell
-100
Closed -$4K – 3591
2016
Q2 		$4K Buy
+100
New +$4.3K ﹤0.01% 3167
2016
Q1 		– Sell
-54,500
Closed -$2.36M – 4076
2015
Q4 		$2.36M Buy
54,500
+39,700
+268% +$1.78M 0.02% 897
2015
Q3 		$657K Sell
14,800
-600
-4% -$28.6K 0.01% 1864
2015
Q2 		$760K Buy
+15,400
New +$766K 0.01% 1819
2015
Q1 		– Sell
-2,600
Closed -$125K – 4373
2014
Q4 		$125K Sell
2,600
-50,600
-95% -$2.27M ﹤0.01% 3153
2014
Q3 		$2.28M Sell
53,200
-73,600
-58% -$3.19M 0.01% 1450
2014
Q2 		$5.5M Buy
126,800
+73,800
+139% +$3.1M 0.03% 893
2014
Q1 		$2.23M Sell
53,000
-170,800
-76% -$7.15M 0.01% 1409
2013
Q4 		$9.86M Buy
223,800
+40,600
+22% +$1.73M 0.05% 448
2013
Q3 		$7.51M Buy
183,200
+44,400
+32% +$1.79M 0.05% 498
2013
Q2 		$5.32M Buy
+138,800
New +$5.2M 0.03% 677

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Spot Trading's XRT Position: Q3 2017 in Review

Spot Trading increased its State Street SPDR S&P Retail ETF (XRT) stake by 1,342% in Q3 2017, buying an estimated $2.57M and bringing the position to 68,916 shares worth $2.88M. The position accounts for 0.05% of the portfolio, ranked #521.

Spot Trading first reported a position in XRT in Q2 2013 and has held it in 12 quarters since. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

  • Spot Trading held 68,916 shares of State Street SPDR S&P Retail ETF worth $2.88M as of Q3 2017.
  • Spot Trading bought 64,138 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $2.57M.
  • State Street SPDR S&P Retail ETF made up 0.05% of Spot Trading's portfolio in Q3 2017, its #521 holding.
  • Spot Trading first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 12 quarters since.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.