EM
XRT icon

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

Elliott 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
2019
Q4 		– Sell
-3,000,000
Closed -$127M – 67
2019
Q3 		$127M Buy
+3,000,000
New +$124M 1.06% 25
2016
Q4 		– Sell
-3,812,500
Closed -$166M – 91
2016
Q3 		$166M Buy
3,812,500
+2,312,500
+154% +$102M 1.36% 19
2016
Q2 		$62.9M Sell
1,500,000
-1,500,000
-50% -$64.4M 0.54% 41
2016
Q1 		$139M Buy
+3,000,000
New +$127M 1.45% 18
2015
Q4 		– Hold
0
– – – 31
2014
Q2 		– Sell
-1,000,000
Closed -$42.1M – 72
2014
Q1 		$42.1M Hold
1,000,000
– – 0.83% 19
2013
Q4 		$44.1M Buy
+1,000,000
New +$42.6M 1% 17

Other funds holding XRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return