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

Shay Capital’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 Q1	–	Sell	-15,000	Closed	-$1.19M	–	428
2024 Q4	$1.19M	Buy	+15,000	New	+$1.19M	0.18%	109
2023 Q3	–	Sell	-5,000	Closed	-$319K	–	516
2023 Q2	$319K	Buy	+5,000	New	+$307K	0.04%	227

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

Shay Capital's XRT Position: Q4 2023 in Review

Shay Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 20,100 shares — an estimated $1.22M sold.

Shay Capital first reported a position in XRT in Q3 2023 and held it in 1 quarter. The position peaked at $1.22M in Q3 2023. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

Shay Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 20,100 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $1.22M.
Shay Capital first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and held it in 1 quarter.
Shay Capital's State Street SPDR S&P Retail ETF position peaked at $1.22M in Q3 2023.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.