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

Laurion 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
2016 Q2	–	Sell	-400,000	Closed	-$18.5M	–	1058
2016 Q1	$18.5M	Sell	400,000 -145,000	-27%	-$6.15M	0.29%	89
2015 Q4	$23.6M	Buy	+545,000	New	+$24.4M	0.22%	100

Other funds holding XRT

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Laurion Capital Management's XRT Position: Q4 2018 in Review

Laurion Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 201,740 shares — an estimated $10.3M sold.

Laurion Capital Management first reported a position in XRT in Q2 2018 and held it in 2 quarters. The position peaked at $10.3M in Q3 2018. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

Laurion Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 201,740 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $10.3M.
Laurion Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 2 quarters.
Laurion Capital Management's State Street SPDR S&P Retail ETF position peaked at $10.3M in Q3 2018.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.