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

Two Sigma Securities’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
2025 Q4	–	Sell	-16,964	Closed	-$1.46M	–	2097
2025 Q3	$1.46M	Buy	16,964 +5,597	+49%	+$466K	0.22%	95
2025 Q2	$876K	Buy	+11,367	New	+$825K	0.11%	231
2024 Q2	–	Sell	-3,800	Closed	-$300K	–	3934
2024 Q1	$300K	Sell	3,800 -12,874	-77%	-$939K	0.01%	1964
2023 Q4	$1.21M	Sell	16,674 -6,829	-29%	-$434K	0.06%	942
2023 Q3	$1.43M	Buy	+23,503	New	+$1.51M	0.07%	841
2023 Q2	–	Sell	-6,804	Closed	-$417K	–	3655
2023 Q1	$432K	Buy	+6,804	New	+$447K	0.04%	1373
2022 Q3	–	Sell	-5,988	Closed	-$348K	–	3391
2022 Q2	$348K	Sell	5,988 -23,937	-80%	-$1.63M	0.06%	1176
2022 Q1	$2.26M	Buy	29,925 +16,631	+125%	+$1.32M	0.32%	316
2021 Q4	$1.2M	Buy	13,294 +7,959	+149%	+$750K	0.23%	223
2021 Q3	$482K	Sell	5,335 -77	-1%	-$7.32K	0.1%	781
2021 Q2	$526K	Buy	5,412 +2,461	+83%	+$230K	0.13%	635
2021 Q1	$263K	Buy	+2,951	New	+$239K	0.06%	488
2020 Q4	–	Sell	-14,133	Closed	-$811K	–	2309
2020 Q3	$702K	Sell	14,133 -230	-2%	-$11.3K	0.11%	469
2020 Q2	$616K	Buy	14,363 +2,432	+20%	+$92.3K	0.09%	554
2020 Q1	$355K	Sell	11,931 -24,657	-67%	-$998K	0.03%	768
2019 Q4	$1.68M	Buy	36,588 +736	+2%	+$32.4K	0.13%	798
2019 Q3	$1.52M	Buy	35,852 +26,923	+302%	+$1.12M	0.18%	696
2019 Q2	$378K	Buy	8,929 +3,783	+74%	+$164K	0.06%	1312
2019 Q1	$232K	Buy	+5,146	New	+$229K	0.05%	1378
2018 Q4	–	Sell	-11,813	Closed	-$540K	–	3089
2018 Q3	$603K	Sell	11,813 -2,276	-16%	-$115K	0.08%	1305
2018 Q2	$684K	Sell	14,089 -101,453	-88%	-$4.73M	0.06%	1586
2018 Q1	$5.12M	Buy	115,542 +13,155	+13%	+$603K	0.43%	467
2017 Q4	$4.63M	Buy	102,387 +31,402	+44%	+$1.32M	0.41%	129
2017 Q3	$2.96M	Buy	70,985 +15,495	+28%	+$622K	0.28%	87
2017 Q2	$2.26M	Sell	55,490 -26,065	-32%	-$1.08M	0.43%	31
2017 Q1	$3.44M	Buy	+81,555	New	+$3.51M	0.68%	17