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

ExodusPoint 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
2026 Q1	–	Sell	-130,811	Closed	-$11.2M	–	2168
2025 Q4	$11.2M	Buy	+130,811	New	+$11M	0.09%	229
2024 Q1	–	Sell	-33	Closed	-$2K	–	2024
2023 Q4	$2K	Buy	+33	New	+$2.1K	﹤0.01%	1394
2021 Q3	–	Sell	-2,600	Closed	-$253K	–	2717
2021 Q2	$253K	Sell	2,600 -600	-19%	-$56K	﹤0.01%	1842
2021 Q1	$285K	Sell	3,200 -500	-14%	-$40.4K	﹤0.01%	1713
2020 Q4	$238K	Buy	3,700 +1,900	+106%	+$109K	﹤0.01%	1646
2020 Q3	$89K	Sell	1,800 -1,300	-42%	-$63.7K	﹤0.01%	1606
2020 Q2	$133K	Buy	+3,100	New	+$118K	﹤0.01%	1600
2019 Q4	–	Sell	-31,900	Closed	-$1.35M	–	1938
2019 Q3	$1.35M	Buy	+31,900	New	+$1.32M	0.05%	317

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

ExodusPoint Capital Management's XRT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 130,811 shares — an estimated $11.2M sold.

ExodusPoint Capital Management first reported a position in XRT in Q3 2019 and held it in 8 quarters. The position peaked at $11.2M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

ExodusPoint Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 130,811 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $11.2M.
ExodusPoint Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2019 and held it in 8 quarters.
ExodusPoint Capital Management's State Street SPDR S&P Retail ETF position peaked at $11.2M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.