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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 		– Sell
-3,100
Closed -$232K – 4155
2024
Q2 		$232K Buy
+3,100
New +$232K ﹤0.01% 2680
2024
Q1 		– Sell
-110,800
Closed -$8.01M – 4850
2023
Q4 		$8.01M Sell
110,800
-55,600
-33% -$3.54M 0.03% 578
2023
Q3 		$10.1M Buy
166,400
+128,400
+338% +$8.23M 0.05% 394
2023
Q2 		$2.42M Hold
38,000
– – 0.01% 1079
2023
Q1 		$2.41M Buy
38,000
+7,400
+24% +$486K 0.01% 1150
2022
Q4 		$1.85M Buy
30,600
+10,600
+53% +$658K 0.01% 1385
2022
Q3 		$1.13M Sell
20,000
-66,100
-77% -$4.22M ﹤0.01% 2081
2022
Q2 		$5.22M Buy
86,100
+80,600
+1,465% +$5.48M 0.01% 1340
2022
Q1 		$415K Sell
5,500
-106,500
-95% -$8.47M ﹤0.01% 3317
2021
Q4 		$10.1M Sell
112,000
-35,600
-24% -$3.35M 0.02% 703
2021
Q3 		$13.3M Buy
147,600
+47,600
+48% +$4.52M 0.03% 573
2021
Q2 		$9.72M Sell
100,000
-106,900
-52% -$9.98M 0.02% 700
2021
Q1 		$18.5M Buy
206,900
+64,400
+45% +$5.21M 0.04% 378
2020
Q4 		$9.17M Buy
142,500
+42,500
+43% +$2.44M 0.02% 715
2020
Q3 		$4.97M Sell
100,000
-125,000
-56% -$6.12M 0.01% 955
2020
Q2 		$9.65M Buy
+225,000
New +$8.54M 0.03% 504
2019
Q2 		– Sell
-70,000
Closed -$3.15M – 4391
2019
Q1 		$3.15M Buy
+70,000
New +$3.11M 0.02% 990

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.