Tudor Investment Corp’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tudor Investment Corp’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 Q2	–	Sell	-56,624	Closed	-$4.56M	–	4380
2026 Q1	$4.56M	Buy	+56,624	New	+$4.86M	0.01%	1226
2024 Q2	–	Sell	-13,628	Closed	-$1.08M	–	2869
2024 Q1	$1.08M	Sell	13,628 -8,223	-38%	-$600K	0.01%	1301
2023 Q4	$1.58M	Buy	+21,851	New	+$1.39M	0.01%	1223
2021 Q4	–	Sell	-4,136	Closed	-$374K	–	3105
2021 Q3	$374K	Buy	+4,136	New	+$393K	0.01%	1865
2019 Q4	–	Sell	-14,762	Closed	-$626K	–	1417
2019 Q3	$626K	Buy	+14,762	New	+$612K	0.02%	642
2018 Q4	–	Sell	-202,063	Closed	-$10.3M	–	1262
2018 Q3	$10.3M	Buy	+202,063	New	+$10.3M	0.26%	40
2017 Q4	–	Sell	-124,721	Closed	-$5.21M	–	1310
2017 Q3	$5.21M	Buy	+124,721	New	+$5.01M	0.13%	90
2015 Q2	–	Sell	-11,530	Closed	-$582K	–	1704
2015 Q1	$582K	Buy	+11,530	New	+$560K	0.02%	657

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Tudor Investment Corp's XRT Position: Q2 2026 in Review

Tudor Investment Corp sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 56,624 shares — an estimated $4.56M sold.

Tudor Investment Corp first reported a position in XRT in Q1 2015 and held it in 8 quarters. The position peaked at $10.3M in Q3 2018. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Tudor Investment Corp reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Tudor Investment Corp sold 56,624 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $4.56M.
Tudor Investment Corp first reported a position in State Street SPDR S&P Retail ETF in Q1 2015 and held it in 8 quarters.
Tudor Investment Corp's State Street SPDR S&P Retail ETF position peaked at $10.3M in Q3 2018.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.