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Waratah Capital Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-7,995
Closed -$326K – 191
2017
Q2 		$326K Buy
+7,995
New +$332K 0.05% 154

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Waratah Capital Advisors's XRT Position: Q3 2017 in Review

Waratah Capital Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 7,995 shares — an estimated $326K sold.

Waratah Capital Advisors first reported a position in XRT in Q2 2017 and held it in 1 quarter. The position peaked at $326K in Q2 2017. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

  • Waratah Capital Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 7,995 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $326K.
  • Waratah Capital Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's State Street SPDR S&P Retail ETF position peaked at $326K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.