SG
XRT icon

Swarthmore Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Swarthmore Group’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
2014
Q2 		– Sell
-896,900
Closed -$37.8M – 62
2014
Q1 		$37.8M Buy
+896,900
New +$37.5M 4.47% 4

Other funds holding XRT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Swarthmore Group's XRT Position: Q2 2014 in Review

Swarthmore Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2014, closing a stake of 896,900 shares — an estimated $37.8M sold.

Swarthmore Group first reported a position in XRT in Q1 2014 and held it in 1 quarter. The position peaked at $37.8M in Q1 2014. 77 funds tracked by Wall St. Rank hold XRT as of Q2 2014.

  • Swarthmore Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2014 after selling out during the quarter.
  • Swarthmore Group sold 896,900 State Street SPDR S&P Retail ETF shares in Q2 2014, an estimated $37.8M.
  • Swarthmore Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 1 quarter.
  • Swarthmore Group's State Street SPDR S&P Retail ETF position peaked at $37.8M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2014.

Based on Swarthmore Group's 13F filing for Q2 2014, filed 18 Jul 2014.