Strategic Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Strategic Wealth 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
2017 Q1	–	Sell	-25,000	Closed	-$1.1M	–	25
2016 Q4	$1.1M	Buy	+25,000	New	+$1.11M	1.13%	22
2014 Q1	–	Sell	-174,296	Closed	-$7.68M	–	37
2013 Q4	$7.68M	Sell	174,296 -8,600	-5%	-$367K	7.77%	4
2013 Q3	$7.5M	Hold	182,896	–	–	8.24%	5
2013 Q2	$7M	Buy	+182,896	New	+$6.85M	7.34%	4

Other funds holding XRT

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Management's XRT Position: Q1 2017 in Review

Strategic Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 25,000 shares — an estimated $1.1M sold.

Strategic Wealth Management first reported a position in XRT in Q2 2013 and held it in 4 quarters. The position peaked at $7.68M in Q4 2013. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

Strategic Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
Strategic Wealth Management sold 25,000 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $1.1M.
Strategic Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 4 quarters.
Strategic Wealth Management's State Street SPDR S&P Retail ETF position peaked at $7.68M in Q4 2013.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Strategic Wealth Management's 13F filing for Q1 2017, filed 20 Apr 2017.