Valley Wealth Managers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Valley Wealth Managers’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
2017 Q1	–	Sell	-1,000	Closed	-$44K	–	253
2016 Q4	$44K	Buy	1,000 +700	+233%	+$31.1K	0.01%	141
2016 Q3	$13K	Buy	+300	New	+$13.3K	﹤0.01%	171
2015 Q3	–	Sell	-8,956	Closed	-$442K	–	103
2015 Q2	$442K	Sell	8,956 -1,446	-14%	-$71.9K	0.08%	90
2015 Q1	$526K	Buy	10,402 +4,592	+79%	+$223K	0.09%	90
2014 Q4	$279K	Buy	+5,810	New	+$261K	0.05%	97

Other funds holding XRT

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

Valley Wealth Managers's XRT Position: Q1 2017 in Review

Valley Wealth Managers sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 1,000 shares — an estimated $44K sold.

Valley Wealth Managers first reported a position in XRT in Q4 2014 and held it in 5 quarters. The position peaked at $526K in Q1 2015. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

Valley Wealth Managers reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
Valley Wealth Managers sold 1,000 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $44K.
Valley Wealth Managers first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 5 quarters.
Valley Wealth Managers's State Street SPDR S&P Retail ETF position peaked at $526K in Q1 2015.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.