Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,098
| Closed | -$9.52M | – | 10806 |
|
|
2024
Q4 | $10M | Buy |
126,098
+119,897
| +1,934% | +$9.5M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $482K | Sell |
6,201
-412,754
| -99% | -$31.2M | ﹤0.01% | 7243 |
|
|
2024
Q2 | $31.4M | Buy |
418,955
+24,532
| +6% | +$1.83M | 0.01% | 954 |
|
|
2024
Q1 | $31.2M | Buy |
394,423
+272,912
| +225% | +$19.9M | 0.01% | 885 |
|
|
2023
Q4 | $8.79M | Sell |
121,511
-853,989
| -88% | -$54.3M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $59.4M | Buy |
975,500
+548,998
| +129% | +$35.2M | 0.02% | 491 |
|
|
2023
Q2 | $27.2M | Buy |
426,502
+395,840
| +1,291% | +$24.3M | 0.01% | 959 |
|
|
2023
Q1 | $1.94M | Sell |
30,662
-105,481
| -77% | -$6.93M | ﹤0.01% | 3880 |
|
|
2022
Q4 | $8.23M | Buy |
136,143
+58,316
| +75% | +$3.62M | ﹤0.01% | 1835 |
|
|
2022
Q3 | $4.39M | Sell |
77,827
-549,300
| -88% | -$35.1M | ﹤0.01% | 2809 |
|
|
2022
Q2 | $36.5M | Sell |
627,127
-328,180
| -34% | -$22.3M | 0.02% | 712 |
|
|
2022
Q1 | $72.2M | Buy |
955,307
+924,572
| +3,008% | +$73.6M | 0.02% | 519 |
|
|
2021
Q4 | $2.77M | Sell |
30,735
-332,573
| -92% | -$31.3M | ﹤0.01% | 3824 |
|
|
2021
Q3 | $32.8M | Buy |
363,308
+107,499
| +42% | +$10.2M | 0.01% | 795 |
|
|
2021
Q2 | $24.9M | Buy |
255,809
+28,822
| +13% | +$2.69M | 0.01% | 926 |
|
|
2021
Q1 | $20.3M | Buy |
+226,987
| New | +$18.4M | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-28,672
| Closed | -$1.4M | – | 8045 |
|
|
2020
Q2 | $1.23M | Buy |
28,672
+4,317
| +18% | +$164K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $725K | Buy |
24,355
+3,797
| +18% | +$154K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $946K | Buy |
+20,558
| New | +$905K | ﹤0.01% | 2854 |
|
|
2018
Q4 | – | Sell |
-32,836
| Closed | -$1.5M | – | 5834 |
|
|
2018
Q3 | $1.68M | Buy |
32,836
+26,751
| +440% | +$1.36M | ﹤0.01% | 2105 |
|
|
2018
Q2 | $295K | Sell |
6,085
-115,546
| -95% | -$5.39M | ﹤0.01% | 4132 |
|
|
2018
Q1 | $5.39M | Sell |
121,631
-102,897
| -46% | -$4.71M | 0.01% | 919 |
|
|
2017
Q4 | $10.1M | Buy |
224,528
+218,695
| +3,749% | +$9.19M | 0.03% | 506 |
|
|
2017
Q3 | $244K | Buy |
+5,833
| New | +$234K | ﹤0.01% | 3925 |
|
|
2017
Q2 | – | Sell |
-16,282
| Closed | -$676K | – | 4965 |
|
|
2017
Q1 | $688K | Buy |
16,282
+7,042
| +76% | +$303K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $407K | Sell |
9,240
-13,578
| -60% | -$604K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $994K | Sell |
22,818
-26,898
| -54% | -$1.19M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $2.09M | Buy |
49,716
+35,028
| +238% | +$1.5M | 0.01% | 1247 |
|
|
2016
Q1 | $678K | Sell |
14,688
-6,683
| -31% | -$283K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $924K | Buy |
21,371
+9,256
| +76% | +$414K | 0.01% | 1816 |
|
|
2015
Q3 | $538K | Buy |
12,115
+757
| +7% | +$36.1K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $560K | Buy |
11,358
+1,478
| +15% | +$73.5K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $499K | Buy |
+9,880
| New | +$480K | ﹤0.01% | 2060 |
|
|
2014
Q2 | – | Sell |
-457,354
| Closed | -$19.3M | – | 3219 |
|
|
2014
Q1 | $19.3M | Buy |
+457,354
| New | +$19.1M | 0.21% | 74 |
|
Other funds holding XRT
MASUI
PF
JFG
Jane Street's XRT Position: Q1 2025 in Review
Jane Street sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 126,098 shares — an estimated $9.52M sold.
Jane Street first reported a position in XRT in Q1 2014 and held it in 34 quarters. The position peaked at $72.2M in Q1 2022. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.
- Jane Street reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
- Jane Street sold 126,098 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $9.52M.
- Jane Street first reported a position in State Street SPDR S&P Retail ETF in Q1 2014 and held it in 34 quarters.
- Jane Street's State Street SPDR S&P Retail ETF position peaked at $72.2M in Q1 2022.
- 111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.
Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.