Luxor Capital Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Luxor Capital Group’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
2023 Q1	–	Sell	-590,000	Closed	-$35.7M	–	63
2022 Q4	$35.7M	Buy	+590,000	New	+$36.6M	1.57%	16
2022 Q3	–	Sell	-350,000	Closed	-$20.4M	–	107
2022 Q2	$20.4M	Buy	+350,000	New	+$23.8M	0.89%	23
2021 Q4	–	Sell	-350,000	Closed	-$31.6M	–	171
2021 Q3	$31.6M	Buy	+350,000	New	+$33.2M	0.28%	32

Other funds holding XRT

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Luxor Capital Group's XRT Position: Q2 2020 in Review

Luxor Capital Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2020, closing a stake of 112,273 shares — an estimated $3.34M sold.

Luxor Capital Group first reported a position in XRT in Q4 2019 and held it in 2 quarters. The position peaked at $3.34M in Q1 2020. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

Luxor Capital Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2020 after selling out during the quarter.
Luxor Capital Group sold 112,273 State Street SPDR S&P Retail ETF shares in Q2 2020, an estimated $3.34M.
Luxor Capital Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and held it in 2 quarters.
Luxor Capital Group's State Street SPDR S&P Retail ETF position peaked at $3.34M in Q1 2020.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on Luxor Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.