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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,000
Closed -$749K 1367
2013
Q4
$749K Sell
17,000
-151,800
-90% -$6.47M 0.02% 537
2013
Q3
$6.92M Buy
168,800
+75,708
+81% +$3.05M 0.2% 142
2013
Q2
$3.57M Buy
+93,092
New +$3.49M 0.12% 212

Other funds holding XRT

Stevens Capital Management's XRT Position: Q1 2014 in Review

Stevens Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 17,000 shares — an estimated $749K sold.

Stevens Capital Management first reported a position in XRT in Q2 2013 and held it in 3 quarters. The position peaked at $6.92M in Q3 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

  • Stevens Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
  • Stevens Capital Management sold 17,000 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $749K.
  • Stevens Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's State Street SPDR S&P Retail ETF position peaked at $6.92M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on Stevens Capital Management's 13F filing for Q1 2014, filed 6 May 2014.