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Stifel Nicolaus & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$586K Sell
14,278
-28,920
-67% -$1.16M 0.01% 845
2013
Q2 		$1.65M Buy
+43,198
New +$1.62M 0.03% 472

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Stifel Nicolaus & Co's XRT Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street SPDR S&P Retail ETF (XRT) stake by 67% in Q3 2013, selling an estimated $1.16M and leaving 14,278 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #845.

Stifel Nicolaus & Co first reported a position in XRT in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.65M in Q2 2013. 74 funds tracked by Wall St. Rank hold XRT as of Q3 2013.

  • Stifel Nicolaus & Co held 14,278 shares of State Street SPDR S&P Retail ETF worth $586K as of Q3 2013.
  • Stifel Nicolaus & Co sold 28,920 State Street SPDR S&P Retail ETF shares in Q3 2013, an estimated $1.16M.
  • State Street SPDR S&P Retail ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #845 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's State Street SPDR S&P Retail ETF position peaked at $1.65M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.