D.E. Shaw & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.34M	Sell	78,821 -52,664	-40%	-$4.52M	0.01%	1997
2025 Q4	$11.2M	Buy	131,485 +85,813	+188%	+$7.21M	0.01%	1652
2025 Q3	$3.94M	Sell	45,672 -18,325	-29%	-$1.53M	﹤0.01%	2426
2025 Q2	$4.93M	Buy	+63,997	New	+$4.64M	﹤0.01%	2045
2024 Q4	–	Sell	-109,167	Closed	-$8.48M	–	5016
2024 Q3	$8.48M	Buy	+109,167	New	+$8.24M	0.01%	1531
2023 Q3	–	Sell	-96,600	Closed	-$6.16M	–	4578
2023 Q2	$6.16M	Sell	96,600 -79,300	-45%	-$4.87M	0.01%	1709
2023 Q1	$11.2M	Buy	175,900 +156,500	+807%	+$10.3M	0.02%	1272
2022 Q4	$1.17M	Buy	+19,400	New	+$1.2M	﹤0.01%	3326
2021 Q2	–	Sell	-80,449	Closed	-$7.18M	–	5118
2021 Q1	$7.18M	Buy	+80,449	New	+$6.51M	0.01%	1599
2020 Q4	–	Sell	-31,800	Closed	-$1.58M	–	4244
2020 Q3	$1.58M	Buy	+31,800	New	+$1.56M	﹤0.01%	2552
2019 Q4	–	Sell	-109,400	Closed	-$4.64M	–	4270
2019 Q3	$4.64M	Buy	+109,400	New	+$4.54M	0.01%	1702
2018 Q4	–	Sell	-150,000	Closed	-$7.65M	–	4088
2018 Q3	$7.65M	Sell	150,000 -115,000	-43%	-$5.83M	0.01%	1278
2018 Q2	$12.9M	Buy	265,000 +105,700	+66%	+$4.93M	0.02%	945
2018 Q1	$7.06M	Buy	+159,300	New	+$7.3M	0.01%	1196
2017 Q4	–	Sell	-143,000	Closed	-$5.97M	–	3819
2017 Q3	$5.97M	Buy	+143,000	New	+$5.74M	0.01%	1244