PEAK6 Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-12,244	Closed	-$893K	–	4849
2023 Q4	$885K	Sell	12,244 -879	-7%	-$55.9K	﹤0.01%	2190
2023 Q3	$799K	Buy	13,123 +7,004	+114%	+$449K	﹤0.01%	2000
2023 Q2	$390K	Buy	+6,119	New	+$375K	﹤0.01%	2383
2022 Q3	–	Sell	-6,119	Closed	-$391K	–	6284
2022 Q2	$390K	Buy	+6,119	New	+$416K	﹤0.01%	4092
2021 Q1	–	Sell	-50,525	Closed	-$4.09M	–	5632
2020 Q4	$3.25M	Buy	50,525 +34,365	+213%	+$1.97M	0.01%	1437
2020 Q3	$803K	Sell	16,160 -14,469	-47%	-$709K	﹤0.01%	2463
2020 Q2	$1.31M	Buy	+30,629	New	+$1.16M	﹤0.01%	1854
2019 Q2	–	Sell	-47,975	Closed	-$2.16M	–	4390
2019 Q1	$2.16M	Buy	+47,975	New	+$2.13M	0.01%	1239

Other funds holding XRT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MASUI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

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

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

PEAK6 Investments's XRT Position: Q1 2024 in Review

PEAK6 Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2024, closing a stake of 12,244 shares — an estimated $893K sold.

PEAK6 Investments first reported a position in XRT in Q1 2019 and held it in 8 quarters. The position peaked at $3.25M in Q4 2020. 134 funds tracked by Wall St. Rank hold XRT as of Q1 2024.

PEAK6 Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 12,244 State Street SPDR S&P Retail ETF shares in Q1 2024, an estimated $893K.
PEAK6 Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2019 and held it in 8 quarters.
PEAK6 Investments's State Street SPDR S&P Retail ETF position peaked at $3.25M in Q4 2020.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.