1832 Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

1832 Asset 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
2025 Q1	–	Sell	-113,908	Closed	-$9.07M	–	719
2024 Q4	$9.07M	Buy	+113,908	New	+$9.02M	0.01%	327
2018 Q4	–	Sell	-14,668	Closed	-$749K	–	729
2018 Q3	$749K	Buy	+14,668	New	+$744K	﹤0.01%	458
2014 Q3	–	Sell	-1,600	Closed	-$69K	–	667
2014 Q2	$69K	Buy	+1,600	New	+$67.2K	﹤0.01%	492

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

1832 Asset Management's XRT Position: Q1 2025 in Review

1832 Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 113,908 shares — an estimated $9.07M sold.

1832 Asset Management first reported a position in XRT in Q2 2014 and held it in 3 quarters. The position peaked at $9.07M in Q4 2024. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

1832 Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
1832 Asset Management sold 113,908 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $9.07M.
1832 Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2014 and held it in 3 quarters.
1832 Asset Management's State Street SPDR S&P Retail ETF position peaked at $9.07M in Q4 2024.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.