Hudson Bay Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
895
2024
Q3
Hold
0
856
2017
Q1
Sell
-13,610
Closed -$600K 566
2016
Q4
$600K Buy
+13,610
New +$600K 0.01% 230
2016
Q1
Sell
-967,000
Closed -$41.8M 208
2015
Q4
$41.8M Buy
+967,000
New +$41.8M 2.37% 7