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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Buy	+56,624	New	+$4.86M	0.02%	1226
2025 Q4	–	Hold	0	–	–	–	4509
2025 Q3	–	Hold	0	–	–	–	4360
2025 Q2	–	Hold	0	–	–	–	4207
2024 Q2	–	Sell	-13,628	Closed	-$1.08M	–	3019
2024 Q1	$1.08M	Sell	13,628 -8,223	-38%	-$600K	0.01%	1301
2023 Q4	$1.58M	Buy	+21,851	New	+$1.39M	0.02%	1223
2021 Q4	–	Sell	-4,136	Closed	-$374K	–	3242
2021 Q3	$374K	Buy	+4,136	New	+$393K	0.01%	1865
2019 Q4	–	Sell	-14,762	Closed	-$626K	–	1418
2019 Q3	$626K	Buy	+14,762	New	+$612K	0.02%	642
2018 Q4	–	Sell	-202,063	Closed	-$10.3M	–	1264
2018 Q3	$10.3M	Buy	+202,063	New	+$10.3M	0.41%	40
2017 Q4	–	Sell	-124,721	Closed	-$5.21M	–	1311
2017 Q3	$5.21M	Buy	+124,721	New	+$5.01M	0.24%	90
2015 Q2	–	Sell	-11,530	Closed	-$582K	–	1711
2015 Q1	$582K	Buy	+11,530	New	+$560K	0.03%	657