David Shaw’s State Street SPDR S&P Retail ETF XRT Stock Holding History

David Shaw’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
2026 Q2	$4.01M	Sell	45,694 -33,127	-42%	-$2.79M	﹤0.01%	2596
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	–	4953
2024 Q3	$8.48M	Buy	+109,167	New	+$8.24M	0.01%	1531
2023 Q3	–	Sell	-96,600	Closed	-$6.16M	–	4531
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	0.01%	1272
2022 Q4	$1.17M	Buy	+19,400	New	+$1.2M	﹤0.01%	3326
2021 Q2	–	Sell	-80,449	Closed	-$7.18M	–	5059
2021 Q1	$7.18M	Buy	+80,449	New	+$6.51M	0.01%	1599
2020 Q4	–	Sell	-31,800	Closed	-$1.58M	–	4199
2020 Q3	$1.58M	Buy	+31,800	New	+$1.56M	﹤0.01%	2552
2019 Q4	–	Sell	-109,400	Closed	-$4.64M	–	4210
2019 Q3	$4.64M	Buy	+109,400	New	+$4.54M	0.01%	1702
2018 Q4	–	Sell	-150,000	Closed	-$7.65M	–	4031
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	–	3774
2017 Q3	$5.97M	Buy	+143,000	New	+$5.74M	0.01%	1244

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

David Shaw's XRT Position: Q2 2026 in Review

David Shaw reduced its State Street SPDR S&P Retail ETF (XRT) stake by 42% in Q2 2026, selling an estimated $2.79M and leaving 45,694 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

David Shaw first reported a position in XRT in Q3 2017 and has held it in 16 quarters since. The position peaked at $12.9M in Q2 2018. 140 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

David Shaw held 45,694 shares of State Street SPDR S&P Retail ETF worth $4.01M as of Q2 2026.
David Shaw sold 33,127 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $2.79M.
State Street SPDR S&P Retail ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2596 holding.
David Shaw first reported a position in State Street SPDR S&P Retail ETF in Q3 2017 and has held it in 16 quarters since.
David Shaw's State Street SPDR S&P Retail ETF position peaked at $12.9M in Q2 2018.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.