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
2026 Q1	$5.23M	Buy	+65,000	New	+$5.58M	0.01%	1676
2025 Q4	–	Sell	-40,000	Closed	-$3.45M	–	4214
2025 Q3	$3.45M	Buy	40,000 +10,000	+33%	+$833K	0.01%	1220
2025 Q2	$2.31M	Sell	30,000 -72,000	-71%	-$5.22M	﹤0.01%	1242
2025 Q1	$7.05M	Buy	+102,000	New	+$7.7M	0.02%	806
2024 Q4	–	Sell	-32,500	Closed	-$2.52M	–	2519
2024 Q3	$2.52M	Buy	+32,500	New	+$2.45M	0.01%	1100
2024 Q2	–	Sell	-60,000	Closed	-$4.74M	–	2537
2024 Q1	$4.74M	Buy	+60,000	New	+$4.38M	0.01%	980
2023 Q4	–	Sell	-60,000	Closed	-$3.65M	–	2929
2023 Q3	$3.65M	Buy	+60,000	New	+$3.85M	0.01%	974
2022 Q4	–	Sell	-20,000	Closed	-$1.13M	–	1835
2022 Q3	$1.13M	Buy	20,000 +5,000	+33%	+$319K	﹤0.01%	1037
2022 Q2	$872K	Buy	+15,000	New	+$1.02M	﹤0.01%	1107
2021 Q1	–	Sell	-250,000	Closed	-$16.1M	–	1210
2020 Q4	$16.1M	Buy	+250,000	New	+$14.3M	0.08%	330
2017 Q1	–	Sell	-228,000	Closed	-$10M	–	990
2016 Q4	$10M	Buy	+228,000	New	+$10.1M	0.07%	314

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.