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

Scopus 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
2025 Q2	–	Sell	-850,000	Closed	-$58.7M	–	321
2025 Q1	$58.7M	Buy	+850,000	New	+$64.2M	1.16%	20
2023 Q2	–	Sell	-200,000	Closed	-$12.7M	–	295
2023 Q1	$12.7M	Buy	+200,000	New	+$13.1M	0.31%	121
2018 Q1	–	Sell	-500,000	Closed	-$22.6M	–	385
2017 Q4	$22.6M	Buy	+500,000	New	+$21M	0.21%	140
2017 Q2	–	Sell	-850,000	Closed	-$35.9M	–	326
2017 Q1	$35.9M	Buy	+850,000	New	+$36.6M	0.54%	65
2016 Q4	–	Sell	-3,000,000	Closed	-$131M	–	256
2016 Q3	$131M	Buy	3,000,000 +2,250,000	+300%	+$99.7M	2.15%	8
2016 Q2	$31.5M	Buy	+750,000	New	+$32.2M	0.42%	57

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

Scopus Asset Management's XRT Position: Q4 2018 in Review

Scopus Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2018, closing a stake of 450,000 shares — an estimated $23M sold.

Scopus Asset Management first reported a position in XRT in Q2 2013 and held it in 5 quarters. The position peaked at $38.3M in Q2 2013. 101 funds tracked by Wall St. Rank hold XRT as of Q4 2018.

Scopus Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 450,000 State Street SPDR S&P Retail ETF shares in Q4 2018, an estimated $23M.
Scopus Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 5 quarters.
Scopus Asset Management's State Street SPDR S&P Retail ETF position peaked at $38.3M in Q2 2013.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.