Squarepoint
XRT icon

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 		– Sell
-75,700
Closed -$6.46M – 5091
2025
Q4 		$6.46M Buy
75,700
+51,900
+218% +$4.36M 0.01% 1301
2025
Q3 		$2.05M Buy
+23,800
New +$1.98M ﹤0.01% 2075
2025
Q2 		– Sell
-322,100
Closed -$22.3M – 5153
2025
Q1 		$22.3M Buy
322,100
+200,600
+165% +$15.1M 0.03% 646
2024
Q4 		$9.67M Buy
121,500
+103,500
+575% +$8.2M 0.01% 1179
2024
Q3 		$1.4M Sell
18,000
-30,100
-63% -$2.27M ﹤0.01% 2342
2024
Q2 		$3.61M Buy
48,100
+24,500
+104% +$1.83M 0.01% 1607
2024
Q1 		$1.86M Sell
23,600
-109,600
-82% -$8M ﹤0.01% 2121
2023
Q4 		$9.63M Sell
133,200
-136,800
-51% -$8.7M 0.02% 970
2023
Q3 		$16.4M Buy
270,000
+258,300
+2,208% +$16.6M 0.04% 548
2023
Q2 		$746K Buy
+11,700
New +$718K ﹤0.01% 2378
2022
Q1 		– Sell
-5,200
Closed -$470K – 3628
2021
Q4 		$470K Buy
+5,200
New +$490K ﹤0.01% 2177
2019
Q4 		– Sell
-7,600
Closed -$322K – 2864
2019
Q3 		$322K Buy
+7,600
New +$315K ﹤0.01% 1858

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
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.