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

Hudson Bay 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
2024 Q4	–	Sell	-50,000	Closed	-$3.88M	–	1148
2024 Q3	$3.88M	Buy	+50,000	New	+$3.78M	0.02%	465

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SAG

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

Hudson Bay Capital Management's XRT Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 13,610 shares — an estimated $600K sold.

Hudson Bay Capital Management first reported a position in XRT in Q4 2015 and held it in 2 quarters. The position peaked at $41.8M in Q4 2015. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

Hudson Bay Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 13,610 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $600K.
Hudson Bay Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 2 quarters.
Hudson Bay Capital Management's State Street SPDR S&P Retail ETF position peaked at $41.8M in Q4 2015.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.