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
2026 Q1	$32.2M	Buy	+400,000	New	+$34.3M	0.56%	52
2023 Q4	–	Sell	-200,000	Closed	-$12.2M	–	304
2023 Q3	$12.2M	Buy	+200,000	New	+$12.8M	0.35%	94
2023 Q2	–	Sell	-400,000	Closed	-$25.4M	–	296
2023 Q1	$25.4M	Buy	400,000 +100,000	+33%	+$6.57M	0.61%	51
2022 Q4	$18.1M	Buy	+300,000	New	+$18.6M	0.49%	74
2022 Q1	–	Sell	-275,000	Closed	-$24.8M	–	384
2021 Q4	$24.8M	Buy	+275,000	New	+$25.9M	0.53%	59
2020 Q3	–	Sell	-400,000	Closed	-$17.2M	–	308
2020 Q2	$17.2M	Buy	+400,000	New	+$15.2M	0.49%	78
2019 Q4	–	Sell	-1,000,000	Closed	-$42.4M	–	185
2019 Q3	$42.4M	Buy	+1,000,000	New	+$41.5M	1.38%	31
2018 Q4	–	Sell	-1,000,000	Closed	-$51M	–	240
2018 Q3	$51M	Sell	1,000,000 -100,000	-9%	-$5.07M	0.68%	45
2018 Q2	$53.4M	Buy	1,100,000 +280,000	+34%	+$13.1M	0.5%	51
2018 Q1	$36.3M	Buy	820,000 +520,000	+173%	+$23.8M	0.34%	91
2017 Q4	$13.6M	Sell	300,000 -100,000	-25%	-$4.2M	0.13%	191
2017 Q3	$16.7M	Buy	+400,000	New	+$16.1M	0.17%	152
2017 Q1	–	Sell	-2,700,000	Closed	-$119M	–	284
2016 Q4	$119M	Buy	2,700,000 +2,100,000	+350%	+$93.4M	2.64%	4
2016 Q3	$26.1M	Sell	600,000 -3,500,000	-85%	-$155M	0.43%	73
2016 Q2	$172M	Buy	4,100,000 +1,100,000	+37%	+$47.3M	2.29%	5
2016 Q1	$139M	Buy	3,000,000 +1,000,000	+50%	+$42.4M	2.34%	3
2015 Q4	$86.5M	Sell	2,000,000 -250,000	-11%	-$11.2M	2.51%	9
2015 Q3	$99.9M	Buy	2,250,000 +1,250,000	+125%	+$59.6M	2.78%	5
2015 Q2	$49.3M	Hold	1,000,000	–	–	0.85%	28
2015 Q1	$50.5M	Hold	1,000,000	–	–	1.01%	27
2014 Q4	$48M	Sell	1,000,000 -1,000,000	-50%	-$44.9M	1.25%	22
2014 Q3	$85.6M	Hold	2,000,000	–	–	1.74%	5
2014 Q2	$86.8M	Hold	2,000,000	–	–	1.98%	6
2014 Q1	$84.3M	Buy	+2,000,000	New	+$83.7M	2.28%	5
2013 Q4	–	Sell	-2,000,000	Closed	-$82M	–	234
2013 Q3	$82M	Buy	+2,000,000	New	+$80.5M	2.06%	9

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.