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

Castleark 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 Q4	–	Sell	-188,220	Closed	-$16.2M	–	344
2025 Q3	$16.2M	Buy	188,220 +30,740	+20%	+$2.56M	0.45%	36
2025 Q2	$12.1M	Buy	+157,480	New	+$11.4M	0.36%	38
2024 Q2	–	Sell	-47,770	Closed	-$3.77M	–	309
2024 Q1	$3.77M	Sell	47,770 -174,170	-78%	-$12.7M	0.16%	144
2023 Q4	$16.1M	Hold	221,940	–	–	0.71%	29
2023 Q3	$13.5M	Hold	221,940	–	–	0.69%	27
2023 Q2	$14.1M	Buy	221,940 +84,920	+62%	+$5.21M	0.64%	30
2023 Q1	$8.69M	Sell	137,020 -31,070	-18%	-$2.04M	0.43%	43
2022 Q4	$10.2M	Buy	168,090 +17,960	+12%	+$1.11M	0.53%	43
2022 Q3	$8.47M	Hold	150,130	–	–	0.47%	45
2022 Q2	$8.73M	Buy	+150,130	New	+$10.2M	0.47%	39

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

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

Castleark Management's XRT Position: Q4 2025 in Review

Castleark Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 188,220 shares — an estimated $16.2M sold.

Castleark Management first reported a position in XRT in Q2 2022 and held it in 10 quarters. The position peaked at $16.2M in Q3 2025. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Castleark Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 188,220 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $16.2M.
Castleark Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 10 quarters.
Castleark Management's State Street SPDR S&P Retail ETF position peaked at $16.2M in Q3 2025.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.