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Virtus ETF Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Virtus ETF Advisers’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
-18,176
Closed -$801K – 190
2016
Q4 		$801K Buy
+18,176
New +$808K 0.24% 81

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus ETF Advisers's XRT Position: Q1 2017 in Review

Virtus ETF Advisers sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 18,176 shares — an estimated $801K sold.

Virtus ETF Advisers first reported a position in XRT in Q4 2016 and held it in 1 quarter. The position peaked at $801K in Q4 2016. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

  • Virtus ETF Advisers reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,176 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $801K.
  • Virtus ETF Advisers first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 1 quarter.
  • Virtus ETF Advisers's State Street SPDR S&P Retail ETF position peaked at $801K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.