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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
Q3 		$3.34M Sell
43,000
-252,100
-85% -$19M 0.01% 1176
2024
Q2 		$22.1M Buy
295,100
+285,400
+2,942% +$21.3M 0.06% 274
2024
Q1 		$766K Sell
9,700
-7,000
-42% -$511K ﹤0.01% 2117
2023
Q4 		$1.21M Sell
16,700
-36,000
-68% -$2.29M ﹤0.01% 1916
2023
Q3 		$3.21M Sell
52,700
-30,300
-37% -$1.94M 0.01% 1006
2023
Q2 		$5.29M Sell
83,000
-4,700
-5% -$288K 0.02% 630
2023
Q1 		$5.56M Sell
87,700
-184,200
-68% -$12.1M 0.03% 653
2022
Q4 		$16.4M Sell
271,900
-145,100
-35% -$9.01M 0.1% 212
2022
Q3 		$23.5M Buy
417,000
+252,600
+154% +$16.1M 0.1% 185
2022
Q2 		$10M Buy
164,400
+104,300
+174% +$7.1M 0.02% 858
2022
Q1 		$4.54M Buy
60,100
+43,800
+269% +$3.49M 0.01% 1182
2021
Q4 		$1.47M Sell
16,300
-14,900
-48% -$1.4M ﹤0.01% 2189
2021
Q3 		$2.82M Sell
31,200
-196,600
-86% -$18.7M 0.01% 1640
2021
Q2 		$22.1M Sell
227,800
-774,600
-77% -$72.3M 0.05% 332
2021
Q1 		$89.4M Buy
+1,002,400
New +$81.1M 0.22% 70
2019
Q2 		– Sell
-30,000
Closed -$1.35M – 4389
2019
Q1 		$1.35M Buy
+30,000
New +$1.33M 0.01% 1595

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Susquehanna International Group
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.