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

Optiver Holding’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	-742	Closed	-$57.6K	–	1215
2024 Q3	$57.6K	Buy	+742	New	+$56K	﹤0.01%	559
2022 Q2	–	Sell	-324	Closed	-$24K	–	566
2022 Q1	$24K	Sell	324 -293	-47%	-$23.3K	﹤0.01%	368
2021 Q4	$56K	Buy	617 +80	+15%	+$7.54K	﹤0.01%	401
2021 Q3	$49K	Buy	537 +157	+41%	+$14.9K	﹤0.01%	342
2021 Q2	$37K	Buy	+380	New	+$35.5K	﹤0.01%	306

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

SAG

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

Optiver Holding's XRT Position: Q4 2024 in Review

Optiver Holding sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 742 shares — an estimated $57.6K sold.

Optiver Holding first reported a position in XRT in Q2 2021 and held it in 5 quarters. The position peaked at $57.6K in Q3 2024. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Optiver Holding reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Optiver Holding sold 742 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $57.6K.
Optiver Holding first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 5 quarters.
Optiver Holding's State Street SPDR S&P Retail ETF position peaked at $57.6K in Q3 2024.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

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