Two Sigma Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Two Sigma Advisers’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
2024 Q4	–	Sell	-83,100	Closed	-$6.46M	–	2568
2024 Q3	$6.46M	Buy	83,100 +20,700	+33%	+$1.56M	0.02%	627
2024 Q2	$4.68M	Sell	62,400 -110,600	-64%	-$8.26M	0.01%	783
2024 Q1	$13.7M	Sell	173,000 -35,100	-17%	-$2.56M	0.03%	435
2023 Q4	$15M	Sell	208,100 -7,000	-3%	-$445K	0.04%	398
2023 Q3	$13.1M	Buy	215,100 +204,200	+1,873%	+$13.1M	0.03%	397
2023 Q2	$695K	Sell	10,900 -29,900	-73%	-$1.83M	﹤0.01%	1685
2023 Q1	$2.59M	Buy	+40,800	New	+$2.68M	0.01%	1146
2019 Q2	–	Sell	-230,800	Closed	-$10.4M	–	2465
2019 Q1	$10.4M	Buy	+230,800	New	+$10.3M	0.03%	587
2018 Q2	–	Sell	-77,500	Closed	-$3.43M	–	2517
2018 Q1	$3.43M	Buy	+77,500	New	+$3.55M	0.01%	1001
2016 Q4	–	Sell	-184,600	Closed	-$8.04M	–	2469
2016 Q3	$8.04M	Buy	+184,600	New	+$8.18M	0.03%	484
2015 Q2	–	Sell	-291,400	Closed	-$14.7M	–	2102
2015 Q1	$14.7M	Buy	+291,400	New	+$14.1M	0.11%	233
2013 Q4	–	Sell	-6,840	Closed	-$281K	–	2555
2013 Q3	$281K	Buy	+6,840	New	+$275K	﹤0.01%	1735

Other funds holding XRT

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SAG

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

Two Sigma Advisers's XRT Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2024, closing a stake of 83,100 shares — an estimated $6.46M sold.

Two Sigma Advisers first reported a position in XRT in Q3 2013 and held it in 12 quarters. The position peaked at $15M in Q4 2023. 126 funds tracked by Wall St. Rank hold XRT as of Q4 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 83,100 State Street SPDR S&P Retail ETF shares in Q4 2024, an estimated $6.46M.
Two Sigma Advisers first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 12 quarters.
Two Sigma Advisers's State Street SPDR S&P Retail ETF position peaked at $15M in Q4 2023.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.