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

Greenland 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
2025 Q4	–	Sell	-4,573	Closed	-$394K	–	429
2025 Q3	$394K	Buy	+4,573	New	+$381K	0.04%	234
2024 Q4	–	Sell	-12,245	Closed	-$951K	–	481
2024 Q3	$951K	Buy	12,245 +5,287	+76%	+$399K	0.12%	165
2024 Q2	$522K	Buy	+6,958	New	+$520K	0.08%	190

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Greenland Capital Management's XRT Position: Q4 2025 in Review

Greenland Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 4,573 shares — an estimated $394K sold.

Greenland Capital Management first reported a position in XRT in Q2 2024 and held it in 3 quarters. The position peaked at $951K in Q3 2024. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Greenland Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Greenland Capital Management sold 4,573 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $394K.
Greenland Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and held it in 3 quarters.
Greenland Capital Management's State Street SPDR S&P Retail ETF position peaked at $951K in Q3 2024.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.