Bayesian Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-6,400	Closed	-$442K	–	913
2025 Q1	$442K	Buy	+6,400	New	+$483K	0.07%	324
2024 Q4	–	Sell	-2,638	Closed	-$205K	–	1044
2024 Q3	$205K	Buy	+2,638	New	+$199K	0.02%	560
2024 Q2	–	Sell	-5,100	Closed	-$403K	–	1151
2024 Q1	$403K	Buy	5,100 +2,300	+82%	+$168K	0.04%	485
2023 Q4	$202K	Buy	+2,800	New	+$178K	0.02%	600
2023 Q3	–	Sell	-15,800	Closed	-$1.01M	–	1054
2023 Q2	$1.01M	Buy	15,800 +11,300	+251%	+$693K	0.11%	258
2023 Q1	$285K	Sell	4,500 -3,000	-40%	-$197K	0.04%	525
2022 Q4	$453K	Sell	7,500 -6,282	-46%	-$390K	0.07%	388
2022 Q3	$778K	Buy	13,782 +8,082	+142%	+$516K	0.16%	177
2022 Q2	$332K	Buy	5,700 +1,080	+23%	+$73.5K	0.06%	445
2022 Q1	$349K	Buy	+4,620	New	+$368K	0.05%	479
2021 Q1	–	Sell	-9,400	Closed	-$605K	–	722
2020 Q4	$605K	Buy	+9,400	New	+$539K	0.16%	184
2020 Q2	–	Sell	-20,200	Closed	-$602K	–	832
2020 Q1	$602K	Buy	+20,200	New	+$817K	0.13%	240
2017 Q1	–	Sell	-11,000	Closed	-$485K	–	719
2016 Q4	$485K	Buy	+11,000	New	+$489K	0.12%	315

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Bayesian Capital Management's XRT Position: Q2 2025 in Review

Bayesian Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 6,400 shares — an estimated $442K sold.

Bayesian Capital Management first reported a position in XRT in Q4 2016 and held it in 13 quarters. The position peaked at $1.01M in Q2 2023. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

Bayesian Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 6,400 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $442K.
Bayesian Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 13 quarters.
Bayesian Capital Management's State Street SPDR S&P Retail ETF position peaked at $1.01M in Q2 2023.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.