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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24
Closed -$1K 700
2015
Q4
$1K Hold
24
﹤0.01% 619
2015
Q3
$1K Buy
+24
New +$1.15K ﹤0.01% 603

Other funds holding XRT

Tradewinds Capital Management's XRT Position: Q1 2016 in Review

Tradewinds Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 24 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in XRT in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

  • Tradewinds Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 24 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $1K.
  • Tradewinds Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 2 quarters.
  • Tradewinds Capital Management's State Street SPDR S&P Retail ETF position peaked at $1K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.