Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 3768 |
|
|
2024
Q1 | $300K | Sell |
3,800
-12,874
| -77% | -$939K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $1.21M | Sell |
16,674
-6,829
| -29% | -$434K | 0.01% | 942 |
|
|
2023
Q3 | $1.43M | Buy |
+23,503
| New | +$1.51M | 0.02% | 841 |
|
|
2023
Q2 | – | Sell |
-6,804
| Closed | -$417K | – | 3433 |
|
|
2023
Q1 | $432K | Buy |
+6,804
| New | +$447K | 0.01% | 1373 |
|
|
2022
Q3 | – | Sell |
-5,988
| Closed | -$348K | – | 3185 |
|
|
2022
Q2 | $348K | Sell |
5,988
-23,937
| -80% | -$1.63M | 0.01% | 1176 |
|
|
2022
Q1 | $2.26M | Buy |
29,925
+16,631
| +125% | +$1.32M | 0.08% | 316 |
|
|
2021
Q4 | $1.2M | Buy |
13,294
+7,959
| +149% | +$750K | 0.05% | 223 |
|
|
2021
Q3 | $482K | Sell |
5,335
-77
| -1% | -$7.32K | 0.01% | 781 |
|
|
2021
Q2 | $526K | Buy |
5,412
+2,461
| +83% | +$230K | 0.02% | 635 |
|
|
2021
Q1 | $263K | Buy |
+2,951
| New | +$239K | 0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-14,133
| Closed | -$811K | – | 2002 |
|
|
2020
Q3 | $702K | Sell |
14,133
-230
| -2% | -$11.3K | 0.01% | 469 |
|
|
2020
Q2 | $616K | Buy |
14,363
+2,432
| +20% | +$92.3K | 0.01% | 554 |
|
|
2020
Q1 | $355K | Sell |
11,931
-24,657
| -67% | -$998K | 0.01% | 768 |
|
|
2019
Q4 | $1.68M | Buy |
36,588
+736
| +2% | +$32.4K | 0.01% | 798 |
|
|
2019
Q3 | $1.52M | Buy |
35,852
+26,923
| +302% | +$1.12M | 0.01% | 696 |
|
|
2019
Q2 | $378K | Buy |
8,929
+3,783
| +74% | +$164K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $232K | Buy |
+5,146
| New | +$229K | ﹤0.01% | 1378 |
|
|
2018
Q4 | – | Sell |
-11,813
| Closed | -$540K | – | 2918 |
|
|
2018
Q3 | $603K | Sell |
11,813
-2,276
| -16% | -$115K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $684K | Sell |
14,089
-101,453
| -88% | -$4.73M | ﹤0.01% | 1586 |
|
|
2018
Q1 | $5.12M | Buy |
115,542
+13,155
| +13% | +$603K | 0.03% | 467 |
|
|
2017
Q4 | $4.63M | Buy |
102,387
+31,402
| +44% | +$1.32M | 0.12% | 129 |
|
|
2017
Q3 | $2.96M | Buy |
70,985
+15,495
| +28% | +$622K | 0.27% | 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 |
|
Other funds holding XRT
MASUI
CC
SAG
Two Sigma Securities's XRT Position: Q4 2025 in Review
Two Sigma Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 16,964 shares — an estimated $1.46M sold.
Two Sigma Securities first reported a position in XRT in Q1 2017 and held it in 26 quarters. The position peaked at $5.12M in Q1 2018. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.
- Two Sigma Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 16,964 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $1.46M.
- Two Sigma Securities first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 26 quarters.
- Two Sigma Securities's State Street SPDR S&P Retail ETF position peaked at $5.12M in Q1 2018.
- 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.