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

WFG 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
2016 Q1	–	Sell	-219	Closed	-$9K	–	1702
2015 Q4	$9K	Sell	219 -1,400	-86%	-$62.6K	﹤0.01%	1113
2015 Q3	$72K	Sell	1,619 -251	-13%	-$12K	0.02%	541
2015 Q2	$92K	Buy	1,870 +470	+34%	+$23.4K	0.03%	559
2015 Q1	$71K	Hold	1,400	–	–	0.02%	639
2014 Q4	$67K	Buy	1,400 +300	+27%	+$13.5K	0.01%	777
2014 Q3	$47K	Buy	1,100 +812	+282%	+$35.2K	0.01%	943
2014 Q2	$12K	Hold	288	–	–	﹤0.01%	1437
2014 Q1	$12K	Sell	288 -2,998	-91%	-$125K	﹤0.01%	1422
2013 Q4	$145K	Hold	3,286	–	–	0.02%	616
2013 Q3	$135K	Hold	3,286	–	–	0.02%	603
2013 Q2	$126K	Buy	+3,286	New	+$123K	0.02%	585

Other funds holding XRT

Citigroup New York $235B AUM 32.99% 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

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WFG Advisors's XRT Position: Q1 2016 in Review

WFG Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2016, closing a stake of 219 shares — an estimated $9K sold.

WFG Advisors first reported a position in XRT in Q2 2013 and held it in 11 quarters. The position peaked at $145K in Q4 2013. 92 funds tracked by Wall St. Rank hold XRT as of Q1 2016.

WFG Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2016 after selling out during the quarter.
WFG Advisors sold 219 State Street SPDR S&P Retail ETF shares in Q1 2016, an estimated $9K.
WFG Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 11 quarters.
WFG Advisors's State Street SPDR S&P Retail ETF position peaked at $145K in Q4 2013.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.