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

Maplelane Capital’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
2022 Q2	–	Sell	-700,000	Closed	-$52.9M	–	82
2022 Q1	$52.9M	Buy	+700,000	New	+$55.7M	1.62%	18
2018 Q1	–	Sell	-1,000,000	Closed	-$45.2M	–	190
2017 Q4	$45.2M	Hold	1,000,000	–	–	0.99%	30
2017 Q3	$41.8M	Buy	+1,000,000	New	+$40.1M	0.82%	32

Other funds holding XRT

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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Maplelane Capital's XRT Position: Q1 2018 in Review

Maplelane Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 86,269 shares — an estimated $3.9M sold.

Maplelane Capital first reported a position in XRT in Q3 2017 and held it in 2 quarters. The position peaked at $3.9M in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

Maplelane Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
Maplelane Capital sold 86,269 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $3.9M.
Maplelane Capital first reported a position in State Street SPDR S&P Retail ETF in Q3 2017 and held it in 2 quarters.
Maplelane Capital's State Street SPDR S&P Retail ETF position peaked at $3.9M in Q4 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on Maplelane Capital's 13F filing for Q1 2018, filed 15 May 2018.