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

Dark Forest 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
2024 Q3	–	Sell	-4,896	Closed	-$367K	–	1195
2024 Q2	$367K	Sell	4,896 -3,618	-42%	-$270K	0.07%	380
2024 Q1	$673K	Buy	8,514 +1,607	+23%	+$117K	0.11%	185
2023 Q4	$500K	Sell	6,907 -40,087	-85%	-$2.55M	0.08%	235
2023 Q3	$2.86M	Buy	46,994 +28,186	+150%	+$1.81M	0.22%	47
2023 Q2	$1.2M	Buy	18,808 +13,228	+237%	+$812K	0.11%	232
2023 Q1	$354K	Buy	+5,580	New	+$367K	0.08%	226

Other funds holding XRT

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dark Forest Capital Management's XRT Position: Q3 2024 in Review

Dark Forest Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 4,896 shares — an estimated $367K sold.

Dark Forest Capital Management first reported a position in XRT in Q1 2023 and held it in 6 quarters. The position peaked at $2.86M in Q3 2023. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

Dark Forest Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 4,896 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $367K.
Dark Forest Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 6 quarters.
Dark Forest Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.86M in Q3 2023.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.