Schonfeld Strategic Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-15,188	Closed	-$1.31M	–	2673
2025 Q3	$1.31M	Buy	15,188 +2,912	+24%	+$243K	0.01%	1253
2025 Q2	$946K	Buy	12,276 +3,501	+40%	+$254K	0.01%	1325
2025 Q1	$606K	Buy	+8,775	New	+$663K	﹤0.01%	1504
2024 Q4	–	Sell	-54,504	Closed	-$4.23M	–	2455
2024 Q3	$4.23M	Sell	54,504 -118,970	-69%	-$8.98M	0.03%	602
2024 Q2	$13M	Buy	+173,474	New	+$13M	0.08%	276
2024 Q1	–	Sell	-1,100	Closed	-$79.6K	–	2466
2023 Q4	$79.6K	Buy	+1,100	New	+$70K	﹤0.01%	1642
2023 Q1	–	Sell	-36,187	Closed	-$2.19M	–	2728
2022 Q4	$2.19M	Buy	36,187 +20,483	+130%	+$1.27M	0.02%	788
2022 Q3	$886K	Buy	+15,704	New	+$1M	0.01%	1350
2021 Q4	–	Sell	-83,426	Closed	-$7.53M	–	2597
2021 Q3	$7.53M	Buy	+83,426	New	+$7.93M	0.08%	326

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

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

MASUI

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

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

Schonfeld Strategic Advisors's XRT Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 15,188 shares — an estimated $1.31M sold.

Schonfeld Strategic Advisors first reported a position in XRT in Q3 2021 and held it in 9 quarters. The position peaked at $13M in Q2 2024. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Schonfeld Strategic Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 15,188 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $1.31M.
Schonfeld Strategic Advisors first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 9 quarters.
Schonfeld Strategic Advisors's State Street SPDR S&P Retail ETF position peaked at $13M in Q2 2024.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.