Point72 Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Point72 Asset Management’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
2020 Q2	–	Sell	-10,000	Closed	-$298K	–	1058
2020 Q1	$298K	Buy	+10,000	New	+$405K	﹤0.01%	694
2017 Q2	–	Sell	-15,000	Closed	-$634K	–	1032
2017 Q1	$634K	Buy	+15,000	New	+$645K	﹤0.01%	763
2016 Q2	–	Sell	-87,000	Closed	-$4.02M	–	902
2016 Q1	$4.02M	Buy	+87,000	New	+$3.69M	0.03%	463
2015 Q4	–	Sell	-50,000	Closed	-$2.22M	–	874
2015 Q3	$2.22M	Buy	50,000 +42,000	+525%	+$2M	0.02%	544
2015 Q2	$395K	Buy	+8,000	New	+$398K	﹤0.01%	650
2015 Q1	–	Sell	-50,000	Closed	-$2.4M	–	817
2014 Q4	$2.4M	Buy	50,000 +10,000	+25%	+$449K	0.02%	528
2014 Q3	$1.71M	Sell	40,000 -100,000	-71%	-$4.33M	0.01%	509
2014 Q2	$6.08M	Buy	+140,000	New	+$5.88M	0.04%	423

Other funds holding XRT

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Point72 Asset Management's XRT Position: Q2 2020 in Review

Point72 Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2020, closing a stake of 10,000 shares — an estimated $298K sold.

Point72 Asset Management first reported a position in XRT in Q2 2014 and held it in 8 quarters. The position peaked at $6.08M in Q2 2014. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

Point72 Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2020 after selling out during the quarter.
Point72 Asset Management sold 10,000 State Street SPDR S&P Retail ETF shares in Q2 2020, an estimated $298K.
Point72 Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2014 and held it in 8 quarters.
Point72 Asset Management's State Street SPDR S&P Retail ETF position peaked at $6.08M in Q2 2014.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.