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VSR Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

VSR Financial Services’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
2014
Q1 		– Sell
-13,564
Closed -$597K – 619
2013
Q4 		$597K Buy
+13,564
New +$578K 0.09% 271

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MTWSIF
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VSR Financial Services's XRT Position: Q1 2014 in Review

VSR Financial Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2014, closing a stake of 13,564 shares — an estimated $597K sold.

VSR Financial Services first reported a position in XRT in Q4 2013 and held it in 1 quarter. The position peaked at $597K in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

  • VSR Financial Services reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 13,564 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $597K.
  • VSR Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 1 quarter.
  • VSR Financial Services's State Street SPDR S&P Retail ETF position peaked at $597K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.