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

Verity 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
2017 Q4	–	Sell	-40,457	Closed	-$1.6M	–	158
2017 Q3	$1.6M	Sell	40,457 -696	-2%	-$27.9K	1.21%	20
2017 Q2	$1.68M	Buy	41,153 +1,193	+3%	+$49.6K	1.26%	18
2017 Q1	$1.69M	Buy	+39,960	New	+$1.72M	1.4%	15
2015 Q2	–	Sell	-42,720	Closed	-$2.16M	–	119
2015 Q1	$2.16M	Buy	42,720 +4,954	+13%	+$241K	2.1%	17
2014 Q4	$1.81M	Buy	+37,766	New	+$1.69M	1.75%	20

Other funds holding XRT

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Verity Asset Management's XRT Position: Q4 2017 in Review

Verity Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 40,457 shares — an estimated $1.6M sold.

Verity Asset Management first reported a position in XRT in Q4 2014 and held it in 5 quarters. The position peaked at $2.16M in Q1 2015. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

Verity Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
Verity Asset Management sold 40,457 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $1.6M.
Verity Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 5 quarters.
Verity Asset Management's State Street SPDR S&P Retail ETF position peaked at $2.16M in Q1 2015.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.