Winslow Evans & Crocker’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-400	Closed	-$18.5K	–	1314
2016 Q1	$18.5K	Hold	400	–	–	0.01%	722
2015 Q4	$17.3K	Hold	400	–	–	0.01%	782
2015 Q3	$17.8K	Hold	400	–	–	0.01%	755
2015 Q2	$19.7K	Hold	400	–	–	0.01%	765
2015 Q1	$20.2K	Buy	+400	New	+$19.4K	0.01%	730

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Societe Generale $14.1B AUM

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

Winslow Evans & Crocker's XRT Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 400 shares — an estimated $18.5K sold.

Winslow Evans & Crocker first reported a position in XRT in Q1 2015 and held it in 5 quarters. The position peaked at $20.2K in Q1 2015. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

Winslow Evans & Crocker reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 400 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $18.5K.
Winslow Evans & Crocker first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 5 quarters.
Winslow Evans & Crocker's State Street SPDR S&P Retail ETF position peaked at $20.2K in Q1 2015.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.