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

Timber Hill’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
2020 Q2	$6.43M	Sell	150,000 -3,000	-2%	-$114K	41.66%	2
2020 Q1	$7.04M	Hold	153,000	–	–	7.39%	4
2019 Q4	$7.04M	Sell	153,000 -352,100	-70%	-$15.5M	7.39%	4
2019 Q3	$21.4M	Buy	505,100 +10,300	+2%	+$427K	17.18%	3
2019 Q2	$21M	Buy	494,800 +144,800	+41%	+$6.29M	15.79%	4
2019 Q1	$15.8M	Buy	350,000 +101,000	+41%	+$4.49M	21.41%	2
2018 Q4	$10.2M	Buy	249,000 +49,000	+25%	+$2.24M	8.49%	4
2018 Q3	$10.2M	Buy	200,000 +28,504	+17%	+$1.45M	10.3%	3
2018 Q2	$8.33M	Sell	171,496 -52,457	-23%	-$2.45M	8.2%	4
2018 Q1	$9.92M	Buy	223,953 +109,877	+96%	+$5.03M	1.51%	11
2017 Q4	$5.15M	Sell	114,076 -123,119	-52%	-$5.18M	0.33%	53
2017 Q3	$9.91M	Buy	237,195 +164,559	+227%	+$6.61M	0.92%	15
2017 Q2	$2.96M	Buy	72,636 +2,477	+4%	+$103K	0.11%	150
2017 Q1	$2.96M	Sell	70,159 -130,907	-65%	-$5.63M	0.02%	539
2016 Q4	$8.86M	Sell	201,066 -181,711	-47%	-$8.08M	0.04%	348
2016 Q3	$16.7M	Sell	382,777 -271,036	-41%	-$12M	0.08%	205
2016 Q2	$27.4M	Buy	653,813 +548,879	+523%	+$23.6M	0.13%	136
2016 Q1	$4.85M	Buy	104,934 +66,180	+171%	+$2.81M	0.02%	531
2015 Q4	$1.68M	Buy	38,754 +15,156	+64%	+$678K	0.01%	1066
2015 Q3	$1.05M	Sell	23,598 -49,560	-68%	-$2.36M	﹤0.01%	1382
2015 Q2	$3.61M	Buy	73,158 +6,418	+10%	+$319K	0.02%	736
2015 Q1	$3.37M	Buy	66,740 +15,226	+30%	+$739K	0.02%	770
2014 Q4	$2.47M	Sell	51,514 -60,476	-54%	-$2.71M	0.01%	902
2014 Q3	$4.79M	Buy	111,990 +56,236	+101%	+$2.44M	0.02%	627
2014 Q2	$2.42M	Sell	55,754 -13,518	-20%	-$568K	0.01%	1036
2014 Q1	$2.92M	Buy	69,272 +16,376	+31%	+$685K	0.01%	925
2013 Q4	$2.33M	Buy	52,896 +41,686	+372%	+$1.78M	0.01%	1271
2013 Q3	$460K	Sell	11,210 -21,074	-65%	-$849K	﹤0.01%	2510
2013 Q2	$1.24M	Buy	+32,284	New	+$1.21M	﹤0.01%	1784

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Timber Hill's XRT Position: Q2 2020 in Review

Timber Hill reduced its State Street SPDR S&P Retail ETF (XRT) stake by 2% in Q2 2020, selling an estimated $114K and leaving 150,000 shares worth $6.43M. The position accounts for 41.66% of the portfolio, ranked #2.

Timber Hill first reported a position in XRT in Q2 2013 and has held it in 29 quarters since. The position peaked at $27.4M in Q2 2016. 80 funds tracked by Wall St. Rank hold XRT as of Q2 2020.

Timber Hill held 150,000 shares of State Street SPDR S&P Retail ETF worth $6.43M as of Q2 2020.
Timber Hill sold 3,000 State Street SPDR S&P Retail ETF shares in Q2 2020, an estimated $114K.
State Street SPDR S&P Retail ETF made up 41.66% of Timber Hill's portfolio in Q2 2020, its #2 holding.
Timber Hill first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 29 quarters since.
Timber Hill's State Street SPDR S&P Retail ETF position peaked at $27.4M in Q2 2016.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.