Prelude Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Prelude Capital 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
2021 Q2	–	Sell	-5,400	Closed	-$482K	–	2028
2021 Q1	$482K	Buy	+5,400	New	+$437K	0.01%	919
2020 Q3	–	Sell	-50,000	Closed	-$2.14M	–	2435
2020 Q2	$2.14M	Buy	+50,000	New	+$1.9M	0.12%	152
2018 Q2	–	Sell	-47,100	Closed	-$2.09M	–	1982
2018 Q1	$2.09M	Hold	47,100	–	–	0.15%	109
2017 Q4	$2.13M	Buy	+47,100	New	+$1.98M	0.17%	119

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

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

MASUI

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Prelude Capital Management's XRT Position: Q1 2025 in Review

Prelude Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 2,670 shares — an estimated $202K sold.

Prelude Capital Management first reported a position in XRT in Q3 2016 and held it in 4 quarters. The position peaked at $1.36M in Q3 2016. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

Prelude Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
Prelude Capital Management sold 2,670 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $202K.
Prelude Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2016 and held it in 4 quarters.
Prelude Capital Management's State Street SPDR S&P Retail ETF position peaked at $1.36M in Q3 2016.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.