Valley National Advisers’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
2019
Q2
Sell
-35
Closed -$2K 794
2019
Q1
$2K Buy
35
+24
+218% +$1.07K ﹤0.01% 663
2018
Q4
$0 Buy
+11
New +$503 ﹤0.01% 836

Other funds holding XRT

Valley National Advisers's XRT Position: Q2 2019 in Review

Valley National Advisers sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

Valley National Advisers first reported a position in XRT in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 86 funds tracked by Wall St. Rank hold XRT as of Q2 2019.

  • Valley National Advisers reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2019 after selling out during the quarter.
  • Valley National Advisers sold 35 State Street SPDR S&P Retail ETF shares in Q2 2019, an estimated $2K.
  • Valley National Advisers first reported a position in State Street SPDR S&P Retail ETF in Q4 2018 and held it in 2 quarters.
  • Valley National Advisers's State Street SPDR S&P Retail ETF position peaked at $2K in Q1 2019.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.