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WrapManager Inc’s State Street SPDR S&P Retail ETF XRT Stock Holding History

WrapManager Inc’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 		$373K Sell
8,850
-2,878
-25% -$120K 0.36% 43
2013
Q4 		$517K Buy
11,728
+2,042
+21% +$87.1K 0.39% 42
2013
Q3 		$399K Buy
9,686
+754
+8% +$30.4K 0.35% 44
2013
Q2 		$342K Buy
+8,932
New +$334K 0.35% 45

Other funds holding XRT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WrapManager Inc's XRT Position: Q1 2014 in Review

WrapManager Inc reduced its State Street SPDR S&P Retail ETF (XRT) stake by 25% in Q1 2014, selling an estimated $120K and leaving 8,850 shares worth $373K. The position accounts for 0.36% of the portfolio, ranked #43.

WrapManager Inc first reported a position in XRT in Q2 2013 and has held it in 4 quarters since. The position peaked at $517K in Q4 2013. 82 funds tracked by Wall St. Rank hold XRT as of Q1 2014.

  • WrapManager Inc held 8,850 shares of State Street SPDR S&P Retail ETF worth $373K as of Q1 2014.
  • WrapManager Inc sold 2,878 State Street SPDR S&P Retail ETF shares in Q1 2014, an estimated $120K.
  • State Street SPDR S&P Retail ETF made up 0.36% of WrapManager Inc's portfolio in Q1 2014, its #43 holding.
  • WrapManager Inc first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 4 quarters since.
  • WrapManager Inc's State Street SPDR S&P Retail ETF position peaked at $517K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2014.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.