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

TradeWorx’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 Q1	–	Sell	-6,310	Closed	-$278K	–	574
2013 Q4	$278K	Buy	+6,310	New	+$269K	0.12%	288
2013 Q3	–	Sell	-6,558	Closed	-$251K	–	628
2013 Q2	$251K	Buy	+6,558	New	+$246K	0.11%	316

Other funds holding XRT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

TradeWorx's XRT Position: Q1 2014 in Review

TradeWorx sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 6,310 shares — an estimated $278K sold.

TradeWorx first reported a position in XRT in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

TradeWorx reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,310 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $278K.
TradeWorx first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 2 quarters.
TradeWorx's State Street SPDR S&P Retail ETF position peaked at $278K in Q4 2013.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.