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

Squarepoint’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	$9.44M	Sell	117,300 -23,800	-17%	-$2.04M	0.01%	1105
2025 Q4	$12M	Buy	141,100 +126,400	+860%	+$10.6M	0.01%	993
2025 Q3	$1.27M	Buy	+14,700	New	+$1.23M	﹤0.01%	2478
2025 Q1	–	Sell	-5,200	Closed	-$414K	–	5543
2024 Q4	$414K	Sell	5,200 -5,200	-50%	-$412K	﹤0.01%	3902
2024 Q3	$808K	Sell	10,400 -46,900	-82%	-$3.54M	﹤0.01%	2768
2024 Q2	$4.3M	Buy	57,300 +48,500	+551%	+$3.62M	0.01%	1474
2024 Q1	$695K	Sell	8,800 -219,300	-96%	-$16M	﹤0.01%	2836
2023 Q4	$16.5M	Buy	+228,100	New	+$14.5M	0.03%	663
2023 Q3	–	Sell	-23,400	Closed	-$1.49M	–	4325
2023 Q2	$1.49M	Buy	+23,400	New	+$1.44M	﹤0.01%	1875
2022 Q1	–	Sell	-7,700	Closed	-$695K	–	3626
2021 Q4	$695K	Buy	+7,700	New	+$725K	﹤0.01%	1932

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

Squarepoint's XRT Position: Q1 2026 in Review

Squarepoint sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 179,535 shares — an estimated $15.4M sold.

Squarepoint first reported a position in XRT in Q1 2016 and held it in 27 quarters. The position peaked at $19.5M in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Squarepoint reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 179,535 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $15.4M.
Squarepoint first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and held it in 27 quarters.
Squarepoint's State Street SPDR S&P Retail ETF position peaked at $19.5M in Q4 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.