Israel Englander’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.2M | Sell |
150,000
-100,000
| -40% | -$8.42M | ﹤0.01% | 2015 |
|
|
2026
Q1 | $20.1M | Sell |
250,000
-217,600
| -47% | -$18.7M | 0.01% | 1548 |
|
|
2025
Q4 | $39.9M | Buy |
467,600
+157,600
| +51% | +$13.2M | 0.02% | 965 |
|
|
2025
Q3 | $26.7M | Sell |
310,000
-225,000
| -42% | -$18.8M | 0.01% | 1352 |
|
|
2025
Q2 | $41.2M | Sell |
535,000
-775,000
| -59% | -$56.2M | 0.02% | 946 |
|
|
2025
Q1 | $90.5M | Sell |
1,310,000
-38,800
| -3% | -$2.93M | 0.05% | 394 |
|
|
2024
Q4 | $107M | Buy |
1,348,800
+618,800
| +85% | +$49M | 0.05% | 366 |
|
|
2024
Q3 | $56.7M | Buy |
+730,000
| New | +$55.1M | 0.03% | 756 |
|
|
2024
Q2 | – | Sell |
-64,100
| Closed | -$5.06M | – | 6636 |
|
|
2024
Q1 | $5.06M | Sell |
64,100
-890,000
| -93% | -$64.9M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $69M | Buy |
954,100
+579,300
| +155% | +$36.8M | 0.03% | 602 |
|
|
2023
Q3 | $22.8M | Buy |
+374,800
| New | +$24M | 0.01% | 1322 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$6.34M | – | 6767 |
|
|
2023
Q1 | $6.34M | Buy |
+100,000
| New | +$6.57M | ﹤0.01% | 2387 |
|
|
2022
Q2 | – | Sell |
-270,900
| Closed | -$20.5M | – | 7587 |
|
|
2022
Q1 | $20.5M | Sell |
270,900
-47,400
| -15% | -$3.77M | 0.01% | 1369 |
|
|
2021
Q4 | $28.7M | Buy |
318,300
+274,600
| +628% | +$25.9M | 0.01% | 1124 |
|
|
2021
Q3 | $3.95M | Hold |
43,700
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $4.25M | Hold |
43,700
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q1 | $3.9M | Buy |
43,700
+34,500
| +375% | +$2.79M | ﹤0.01% | 2853 |
|
|
2020
Q4 | $592K | Sell |
9,200
-6,900
| -43% | -$396K | ﹤0.01% | 4074 |
|
|
2020
Q3 | $800 | Sell |
16,100
-121,900
| -88% | -$5.97M | ﹤0.01% | 3293 |
|
|
2020
Q2 | $5.92M | Sell |
138,000
-349,200
| -72% | -$13.3M | 0.01% | 1610 |
|
|
2020
Q1 | $14.5M | Buy |
487,200
+121,900
| +33% | +$4.93M | 0.03% | 614 |
|
|
2019
Q4 | $16.8M | Sell |
365,300
-43,100
| -11% | -$1.9M | 0.02% | 961 |
|
|
2019
Q3 | $17.3M | Buy |
408,400
+75,500
| +23% | +$3.13M | 0.03% | 880 |
|
|
2019
Q2 | $14.1M | Sell |
332,900
-46,000
| -12% | -$2M | 0.02% | 1014 |
|
|
2019
Q1 | $17.1M | Buy |
+378,900
| New | +$16.8M | 0.03% | 904 |
|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$6.53M | – | 3802 |
|
|
2016
Q3 | $6.53M | Buy |
+150,000
| New | +$6.64M | 0.01% | 1172 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$8.43M | – | 3961 |
|
|
2014
Q1 | $8.43M | Buy |
+200,000
| New | +$8.37M | 0.02% | 904 |
|
Other funds holding XRT
CS
MASUI
SAG
Israel Englander's XRT Position: Q1 2026 in Review
Israel Englander sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 129,092 shares — an estimated $11.1M sold.
Israel Englander first reported a position in XRT in Q2 2013 and held it in 30 quarters. The position peaked at $16.2M in Q3 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Israel Englander reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
- Israel Englander sold 129,092 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $11.1M.
- Israel Englander first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 30 quarters.
- Israel Englander's State Street SPDR S&P Retail ETF position peaked at $16.2M in Q3 2021.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.