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

Trust Company’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
2019 Q2	–	Sell	-835	Closed	-$38K	–	330
2019 Q1	$38K	Sell	835 -517	-38%	-$23K	0.02%	179
2018 Q4	$55K	Buy	+1,352	New	+$61.8K	0.03%	146

Other funds holding XRT

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Trust Company's XRT Position: Q2 2019 in Review

Trust Company sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2019, closing a stake of 835 shares — an estimated $38K sold.

Trust Company first reported a position in XRT in Q4 2018 and held it in 2 quarters. The position peaked at $55K in Q4 2018. 86 funds tracked by Wall St. Rank hold XRT as of Q2 2019.

Trust Company reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2019 after selling out during the quarter.
Trust Company sold 835 State Street SPDR S&P Retail ETF shares in Q2 2019, an estimated $38K.
Trust Company first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 2 quarters.
Trust Company's State Street SPDR S&P Retail ETF position peaked at $55K in Q4 2018.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.