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

Man 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
2024 Q4	–	Sell	-31,133	Closed	-$2.42M	–	2233
2024 Q3	$2.42M	Buy	+31,133	New	+$2.35M	0.01%	1253
2024 Q2	–	Sell	-42,899	Closed	-$3.39M	–	2309
2024 Q1	$3.39M	Sell	42,899 -56,834	-57%	-$4.15M	0.01%	1115
2023 Q4	$7.21M	Buy	+99,733	New	+$6.34M	0.02%	805
2023 Q3	–	Sell	-30,257	Closed	-$1.93M	–	2195
2023 Q2	$1.93M	Buy	+30,257	New	+$1.86M	0.01%	1212
2021 Q4	–	Sell	-3,352	Closed	-$303K	–	2149
2021 Q3	$303K	Buy	+3,352	New	+$318K	﹤0.01%	1643

Other funds holding XRT

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

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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

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

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Man Group's XRT Position: Q4 2024 in Review

Man Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 31,133 shares — an estimated $2.42M sold.

Man Group first reported a position in XRT in Q3 2021 and held it in 5 quarters. The position peaked at $7.21M in Q4 2023. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Man Group reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Man Group sold 31,133 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $2.42M.
Man Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 5 quarters.
Man Group's State Street SPDR S&P Retail ETF position peaked at $7.21M in Q4 2023.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.