United Capital Financial Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

United Capital Financial Advisors’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
2018 Q2	–	Sell	-4,982	Closed	-$221K	–	1367
2018 Q1	$221K	Sell	4,982 -814	-14%	-$37.3K	﹤0.01%	1207
2017 Q4	$262K	Sell	5,796 -150,368	-96%	-$6.32M	﹤0.01%	1158
2017 Q3	$6.52M	Sell	156,164 -2,110	-1%	-$84.7K	0.06%	346
2017 Q2	$6.45M	Buy	158,274 +4,895	+3%	+$203K	0.06%	337
2017 Q1	$6.48M	Buy	153,379 +32	+0%	+$1.38K	0.06%	331
2016 Q4	$6.76M	Sell	153,347 -1,077	-0.7%	-$47.9K	0.07%	326
2016 Q3	$6.72M	Sell	154,424 -1,271	-0.8%	-$56.3K	0.07%	335
2016 Q2	$6.54M	Sell	155,695 -833	-0.5%	-$35.8K	0.07%	324
2016 Q1	$7.23M	Buy	156,528 +2,274	+1%	+$96.4K	0.08%	265
2015 Q4	$6.67M	Buy	154,254 +3,635	+2%	+$163K	0.08%	279
2015 Q3	$6.69M	Sell	150,619 -979	-0.6%	-$46.7K	0.08%	260
2015 Q2	$7.48M	Sell	151,598 -2,450	-2%	-$122K	0.09%	267
2015 Q1	$7.45M	Buy	+154,048	New	+$7.48M	0.09%	270

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

United Capital Financial Advisors's XRT Position: Q2 2018 in Review

United Capital Financial Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2018, closing a stake of 4,982 shares — an estimated $221K sold.

United Capital Financial Advisors first reported a position in XRT in Q1 2015 and held it in 13 quarters. The position peaked at $7.48M in Q2 2015. 107 funds tracked by Wall St. Rank hold XRT as of Q2 2018.

United Capital Financial Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2018 after selling out during the quarter.
United Capital Financial Advisors sold 4,982 State Street SPDR S&P Retail ETF shares in Q2 2018, an estimated $221K.
United Capital Financial Advisors first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 13 quarters.
United Capital Financial Advisors's State Street SPDR S&P Retail ETF position peaked at $7.48M in Q2 2015.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.