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
2025 Q2	–	Sell	-58,800	Closed	-$4.06M	–	1428
2025 Q1	$4.06M	Buy	58,800 +8,400	+17%	+$634K	0.31%	64
2024 Q4	$4.01M	Sell	50,400 -2,700	-5%	-$214K	0.25%	78
2024 Q3	$4.13M	Buy	53,100 +44,000	+484%	+$3.32M	0.25%	90
2024 Q2	$682K	Buy	+9,100	New	+$680K	0.05%	412
2023 Q4	–	Sell	-45,000	Closed	-$2.74M	–	1392
2023 Q3	$2.74M	Buy	+45,000	New	+$2.88M	0.18%	131
2022 Q3	–	Sell	-43,000	Closed	-$2.5M	–	1984
2022 Q2	$2.5M	Buy	43,000 +22,000	+105%	+$1.5M	0.07%	228
2022 Q1	$1.59M	Buy	+21,000	New	+$1.67M	0.05%	429
2021 Q4	–	Sell	-13,600	Closed	-$1.23M	–	2299
2021 Q3	$1.23M	Sell	13,600 -14,500	-52%	-$1.38M	0.03%	473
2021 Q2	$2.73M	Buy	28,100 +25,600	+1,024%	+$2.39M	0.08%	203
2021 Q1	$223K	Sell	2,500 -1,400	-36%	-$113K	0.01%	1282
2020 Q4	$251K	Sell	3,900 -126,100	-97%	-$7.23M	0.01%	1003
2020 Q3	$6.46M	Buy	130,000 +80,000	+160%	+$3.92M	0.31%	41
2020 Q2	$2.14M	Buy	+50,000	New	+$1.9M	0.12%	153
2018 Q3	–	Sell	-600	Closed	-$29K	–	2085
2018 Q2	$29K	Sell	600 -49,800	-99%	-$2.32M	﹤0.01%	1267
2018 Q1	$2.23M	Buy	50,400 +300	+0.6%	+$13.7K	0.16%	101
2017 Q4	$2.26M	Buy	+50,100	New	+$2.11M	0.18%	109
2016 Q3	–	Sell	-59,500	Closed	-$2.5M	–	1854
2016 Q2	$2.5M	Buy	+59,500	New	+$2.56M	0.35%	67
2015 Q1	–	Sell	-4,000	Closed	-$192K	–	2226
2014 Q4	$192K	Buy	+4,000	New	+$180K	0.03%	661

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.