SSI Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SSI Investment 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
2019 Q2	–	Sell	-4,691	Closed	-$214K	–	297
2019 Q1	$214K	Buy	+4,691	New	+$208K	0.02%	259
2018 Q4	–	Sell	-4,718	Closed	-$240K	–	284
2018 Q3	$240K	Sell	4,718 -20	-0.4%	-$1.01K	0.02%	274
2018 Q2	$230K	Sell	4,738 -379	-7%	-$17.7K	0.02%	267
2018 Q1	$228K	Sell	5,117 -85	-2%	-$3.89K	0.02%	288
2017 Q4	$236K	Sell	5,202 -7	-0.1%	-$294	0.02%	285
2017 Q3	$217K	Sell	5,209 -33	-0.6%	-$1.32K	0.02%	297
2017 Q2	$214K	Sell	5,242 -5,291	-50%	-$220K	0.02%	296
2017 Q1	$444K	Sell	10,533 -14	-0.1%	-$602	0.04%	232
2016 Q4	$465K	Buy	+10,547	New	+$469K	0.04%	222
2016 Q1	–	Sell	-16,996	Closed	-$737K	–	280
2015 Q4	$737K	Sell	16,996 -172	-1%	-$7.7K	0.08%	174
2015 Q3	$763K	Hold	17,168	–	–	0.08%	173
2015 Q2	$846K	Sell	17,168 -7,398	-30%	-$368K	0.08%	178
2015 Q1	$1.24M	Sell	24,566 -7,280	-23%	-$353K	0.12%	167
2014 Q4	$1.53M	Buy	+31,846	New	+$1.43M	0.16%	153

Other funds holding XRT

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SSI Investment Management's XRT Position: Q2 2019 in Review

SSI Investment Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2019, closing a stake of 4,691 shares — an estimated $214K sold.

SSI Investment Management first reported a position in XRT in Q4 2014 and held it in 14 quarters. The position peaked at $1.53M in Q4 2014. 86 funds tracked by Wall St. Rank hold XRT as of Q2 2019.

SSI Investment Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2019 after selling out during the quarter.
SSI Investment Management sold 4,691 State Street SPDR S&P Retail ETF shares in Q2 2019, an estimated $214K.
SSI Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 14 quarters.
SSI Investment Management's State Street SPDR S&P Retail ETF position peaked at $1.53M in Q4 2014.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2019.

Based on SSI Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.