IP
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Interval Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Interval Partners’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
Q3 		– Hold
0
– – – 547
2025
Q2 		– Hold
0
– – – 573
2023
Q2 		– Hold
0
– – – 407
2023
Q1 		– Hold
0
– – – 382
2018
Q3 		– Hold
0
– – – 296
2018
Q2 		– Hold
0
– – – 291
2017
Q2 		– Sell
-75,000
Closed -$3.17M – 283
2017
Q1 		$3.17M Buy
+75,000
New +$3.23M 0.21% 138
2016
Q4 		– Hold
0
– – – 236
2016
Q3 		– Hold
0
– – – 209
2016
Q2 		– Hold
0
– – – 207

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Canada Pension Plan Investment Board
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 $2.12B AUM 36.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return