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Sterling Ridge Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Sterling Ridge Capital 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
2016
Q2 		– Sell
-40,000
Closed -$1.85M – 74
2016
Q1 		$1.85M Sell
40,000
-60,000
-60% -$2.54M 1.17% 28
2015
Q4 		$4.32M Buy
+100,000
New +$4.47M 0.72% 11

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