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

Vigilant Capital 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 Q2	–	Sell	-242	Closed	-$12K	–	291
2015 Q1	$12K	Buy	+242	New	+$11.7K	﹤0.01%	237

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Vigilant Capital Management's XRT Position: Q2 2015 in Review

Vigilant Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 242 shares — an estimated $12K sold.

Vigilant Capital Management first reported a position in XRT in Q1 2015 and held it in 1 quarter. The position peaked at $12K in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

Vigilant Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
Vigilant Capital Management sold 242 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $12K.
Vigilant Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 1 quarter.
Vigilant Capital Management's State Street SPDR S&P Retail ETF position peaked at $12K in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.