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

Valentine Capital Asset Management’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 Q1	–	Sell	-144,710	Closed	-$6.95M	–	104
2014 Q4	$6.95M	Buy	+144,710	New	+$6.49M	1.69%	13

Other funds holding XRT

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

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

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

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MTWSIF

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

Valentine Capital Asset Management's XRT Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2015, closing a stake of 144,710 shares — an estimated $6.95M sold.

Valentine Capital Asset Management first reported a position in XRT in Q4 2014 and held it in 1 quarter. The position peaked at $6.95M in Q4 2014. 131 funds tracked by Wall St. Rank hold XRT as of Q1 2015.

Valentine Capital Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 144,710 State Street SPDR S&P Retail ETF shares in Q1 2015, an estimated $6.95M.
Valentine Capital Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 1 quarter.
Valentine Capital Asset Management's State Street SPDR S&P Retail ETF position peaked at $6.95M in Q4 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.