Twin Tree Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Twin Tree Management’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
2022 Q1	–	Sell	-489,300	Closed	-$44.2M	–	1974
2021 Q4	$44.2M	Buy	489,300 +358,300	+274%	+$33.8M	0.09%	190
2021 Q3	$11.8M	Sell	131,000 -35,600	-21%	-$3.38M	0.03%	521
2021 Q2	$16.2M	Sell	166,600 -254,300	-60%	-$23.7M	0.04%	388
2021 Q1	$37.5M	Buy	420,900 +204,900	+95%	+$16.6M	0.14%	156
2020 Q4	$13.9M	Buy	+216,000	New	+$12.4M	0.06%	368
2020 Q2	–	Sell	-64,700	Closed	-$1.93M	–	1743
2020 Q1	$1.93M	Sell	64,700 -867,600	-93%	-$35.1M	0.01%	727
2019 Q4	$42.9M	Buy	932,300 +647,500	+227%	+$28.5M	0.15%	114
2019 Q3	$12.1M	Buy	284,800 +212,000	+291%	+$8.79M	0.05%	273
2019 Q2	$3.08M	Buy	+72,800	New	+$3.16M	0.02%	565
2019 Q1	–	Sell	-25,900	Closed	-$1.06M	–	1650
2018 Q4	$1.06M	Buy	+25,900	New	+$1.18M	0.01%	845
2018 Q3	–	Sell	-69,700	Closed	-$3.38M	–	1333
2018 Q2	$3.38M	Buy	+69,700	New	+$3.25M	0.02%	521
2017 Q4	–	Sell	-2,700	Closed	-$113K	–	1195
2017 Q3	$113K	Buy	+2,700	New	+$108K	﹤0.01%	858
2017 Q2	–	Sell	-805,700	Closed	-$34M	–	1188
2017 Q1	$34M	Buy	+805,700	New	+$34.7M	0.31%	60
2016 Q4	–	Sell	-1,400	Closed	-$61K	–	1390
2016 Q3	$61K	Sell	1,400 -161,200	-99%	-$7.14M	﹤0.01%	1027
2016 Q2	$6.82M	Buy	+162,600	New	+$6.98M	0.11%	201
2016 Q1	–	Sell	-36,100	Closed	-$1.56M	–	1532
2015 Q4	$1.56M	Buy	+36,100	New	+$1.62M	0.03%	492
2015 Q3	–	Sell	-41,600	Closed	-$2.05M	–	1539
2015 Q2	$2.05M	Buy	+41,600	New	+$2.07M	0.05%	398
2014 Q3	–	Sell	-103,800	Closed	-$4.5M	–	1149
2014 Q2	$4.5M	Sell	103,800 -50,400	-33%	-$2.12M	0.1%	215
2014 Q1	$6.5M	Sell	154,200 -242,000	-61%	-$10.1M	0.13%	177
2013 Q4	$17.5M	Buy	396,200 +211,800	+115%	+$9.03M	0.42%	22
2013 Q3	$7.56M	Buy	184,400 +95,400	+107%	+$3.84M	0.26%	55
2013 Q2	$3.41M	Buy	+89,000	New	+$3.33M	0.13%	172

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

Twin Tree Management's XRT Position: Q2 2026 in Review

Twin Tree Management reduced its State Street SPDR S&P Retail ETF (XRT) stake by 87% in Q2 2026, selling an estimated $5.2M and leaving 9,574 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #886.

Twin Tree Management first reported a position in XRT in Q3 2013 and has held it in 38 quarters since. The position peaked at $26.4M in Q2 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Twin Tree Management held 9,574 shares of State Street SPDR S&P Retail ETF worth $840K as of Q2 2026.
Twin Tree Management sold 61,696 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $5.2M.
State Street SPDR S&P Retail ETF made up 0.02% of Twin Tree Management's portfolio in Q2 2026, its #886 holding.
Twin Tree Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 38 quarters since.
Twin Tree Management's State Street SPDR S&P Retail ETF position peaked at $26.4M in Q2 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.