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

Segantii 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
2023 Q3	–	Sell	-52	Closed	-$3.31K	–	193
2023 Q2	$3.31K	Sell	52 -17,819	-100%	-$1.09M	﹤0.01%	186
2023 Q1	$1.13M	Buy	17,871 +11,041	+162%	+$726K	0.04%	153
2022 Q4	$413K	Buy	+6,830	New	+$424K	0.02%	304
2022 Q3	–	Sell	-4,082	Closed	-$237	–	591
2022 Q2	$237	Buy	+4,082	New	+$278K	0.01%	491
2021 Q4	–	Sell	-32,537	Closed	-$2.94M	–	644
2021 Q3	$2.94M	Buy	32,537 +11,242	+53%	+$1.07M	0.1%	94
2021 Q2	$2.07M	Buy	+21,295	New	+$1.99M	0.06%	156

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Segantii Capital Management's XRT Position: Q3 2023 in Review

Segantii Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2023, closing a stake of 52 shares — an estimated $3.31K sold.

Segantii Capital Management first reported a position in XRT in Q2 2021 and held it in 6 quarters. The position peaked at $2.94M in Q3 2021. 113 funds tracked by Wall St. Rank hold XRT as of Q3 2023.

Segantii Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 52 State Street SPDR S&P Retail ETF shares in Q3 2023, an estimated $3.31K.
Segantii Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.94M in Q3 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.