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	–	Sell	-164,800	Closed	-$12.7M	–	489
2025 Q2	$12.7M	Buy	+164,800	New	+$12M	0.22%	116
2018 Q3	–	Sell	-350,000	Closed	-$17M	–	262
2018 Q2	$17M	Buy	+350,000	New	+$16.3M	0.63%	55
2017 Q1	–	Sell	-129,000	Closed	-$5.68M	–	228
2016 Q4	$5.68M	Buy	+129,000	New	+$5.74M	0.34%	85
2016 Q3	–	Sell	-450,000	Closed	-$18.9M	–	193
2016 Q2	$18.9M	Buy	+450,000	New	+$19.3M	1.28%	23

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Interval Partners's XRT Position: Q2 2017 in Review

Interval Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2017, closing a stake of 75,000 shares — an estimated $3.17M sold.

Interval Partners first reported a position in XRT in Q1 2017 and held it in 1 quarter. The position peaked at $3.17M in Q1 2017. 88 funds tracked by Wall St. Rank hold XRT as of Q2 2017.

Interval Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2017 after selling out during the quarter.
Interval Partners sold 75,000 State Street SPDR S&P Retail ETF shares in Q2 2017, an estimated $3.17M.
Interval Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 1 quarter.
Interval Partners's State Street SPDR S&P Retail ETF position peaked at $3.17M in Q1 2017.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2017.

Based on Interval Partners's 13F filing for Q2 2017, filed 14 Aug 2017.