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 Q4	–	Sell	-5,000	Closed	-$431K	–	617
2025 Q3	$431K	Buy	+5,000	New	+$417K	0.04%	272
2025 Q2	–	Sell	-4,000	Closed	-$276K	–	444
2025 Q1	$276K	Buy	+4,000	New	+$302K	0.04%	208
2024 Q4	–	Sell	-2,800	Closed	-$218K	–	457
2024 Q3	$218K	Buy	+2,800	New	+$211K	0.03%	246
2024 Q2	–	Sell	-5,000	Closed	-$395K	–	459
2024 Q1	$395K	Buy	+5,000	New	+$365K	0.06%	206
2023 Q4	–	Sell	-3,000	Closed	-$183K	–	430
2023 Q3	$183K	Buy	3,000 +1,000	+50%	+$64.1K	0.03%	262
2023 Q2	$128K	Buy	+2,000	New	+$123K	0.02%	321
2022 Q3	–	Sell	-16,000	Closed	-$931K	–	525
2022 Q2	$931K	Buy	16,000 +11,000	+220%	+$749K	0.19%	117
2022 Q1	$378K	Buy	5,000 +2,000	+67%	+$159K	0.05%	278
2021 Q4	$271K	Sell	3,000 -9,000	-75%	-$848K	0.04%	291
2021 Q3	$1.08M	Buy	12,000 +9,600	+400%	+$912K	0.14%	153
2021 Q2	$233K	Buy	+2,400	New	+$224K	0.03%	388

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.