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

TradeLink Capital’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
2015
Q3 		– Sell
-6,040
Closed -$298K – 175
2015
Q2 		$298K Buy
+6,040
New +$301K 0.44% 54

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeLink Capital's XRT Position: Q3 2015 in Review

TradeLink Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2015, closing a stake of 6,040 shares — an estimated $298K sold.

TradeLink Capital first reported a position in XRT in Q2 2015 and held it in 1 quarter. The position peaked at $298K in Q2 2015. 112 funds tracked by Wall St. Rank hold XRT as of Q3 2015.

  • TradeLink Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2015 after selling out during the quarter.
  • TradeLink Capital sold 6,040 State Street SPDR S&P Retail ETF shares in Q3 2015, an estimated $298K.
  • TradeLink Capital first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 1 quarter.
  • TradeLink Capital's State Street SPDR S&P Retail ETF position peaked at $298K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.