HBK Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

HBK Investments’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 Q1	–	Sell	-20,700	Closed	-$1.65M	–	238
2024 Q4	$1.65M	Hold	20,700	–	–	0.02%	156
2024 Q3	$1.61M	Hold	20,700	–	–	0.02%	139
2024 Q2	$1.55M	Sell	20,700 -900	-4%	-$67.2K	0.01%	121
2024 Q1	$1.71M	Buy	+21,600	New	+$1.58M	0.01%	131
2015 Q1	–	Sell	-1,050,000	Closed	-$50.4M	–	1181
2014 Q4	$50.4M	Hold	1,050,000	–	–	0.62%	25
2014 Q3	$44.9M	Buy	1,050,000 +350,000	+50%	+$15.2M	0.7%	23
2014 Q2	$30.4M	Buy	+700,000	New	+$29.4M	0.62%	26

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

HBK Investments's XRT Position: Q2 2023 in Review

HBK Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2023, closing a stake of 5,225 shares — an estimated $331K sold.

HBK Investments first reported a position in XRT in Q1 2023 and held it in 1 quarter. The position peaked at $331K in Q1 2023. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2023.

HBK Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 5,225 State Street SPDR S&P Retail ETF shares in Q2 2023, an estimated $331K.
HBK Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 1 quarter.
HBK Investments's State Street SPDR S&P Retail ETF position peaked at $331K in Q1 2023.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.