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Symphony Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Symphony Asset 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
-11,236
Closed -$495K – 437
2016
Q4 		$495K Sell
11,236
-10,421
-48% -$463K 0.05% 282
2016
Q3 		$943K Buy
+21,657
New +$959K 0.1% 197

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's XRT Position: Q1 2017 in Review

Symphony Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 11,236 shares — an estimated $495K sold.

Symphony Asset Management first reported a position in XRT in Q3 2016 and held it in 2 quarters. The position peaked at $943K in Q3 2016. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

  • Symphony Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 11,236 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $495K.
  • Symphony Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's State Street SPDR S&P Retail ETF position peaked at $943K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.