Westport Resources Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Westport Resources 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
2016 Q3	$44K	Hold	1,000	–	–	0.03%	304
2016 Q2	$42K	Hold	1,000	–	–	0.01%	421
2016 Q1	$46K	Hold	1,000	–	–	0.02%	412
2015 Q4	$43K	Hold	1,000	–	–	0.01%	487
2015 Q3	$44K	Hold	1,000	–	–	0.01%	488
2015 Q2	$49K	Hold	1,000	–	–	0.01%	498
2015 Q1	$51K	Hold	1,000	–	–	0.01%	516
2014 Q4	$48K	Hold	1,000	–	–	0.01%	547
2014 Q3	$43K	Hold	1,000	–	–	0.01%	574
2014 Q2	$43K	Hold	1,000	–	–	0.01%	575
2014 Q1	$42K	Hold	1,000	–	–	0.01%	603
2013 Q4	$44K	Hold	1,000	–	–	0.01%	598
2013 Q3	$41K	Buy	+1,000	New	+$40.3K	0.01%	578

Other funds holding XRT

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Westport Resources Management's XRT Position: Q3 2016 in Review

Westport Resources Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2016 at 1,000 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #304.

Westport Resources Management first reported a position in XRT in Q3 2013 and has held it in 13 quarters since. The position peaked at $51K in Q1 2015. 96 funds tracked by Wall St. Rank hold XRT as of Q3 2016.

Westport Resources Management held 1,000 shares of State Street SPDR S&P Retail ETF worth $44K as of Q3 2016.
Westport Resources Management left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2016.
State Street SPDR S&P Retail ETF made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #304 holding.
Westport Resources Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 13 quarters since.
Westport Resources Management's State Street SPDR S&P Retail ETF position peaked at $51K in Q1 2015.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.