Waratah Capital Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Waratah Capital Advisors’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	-130,000	Closed	-$11.2M	–	237
2025 Q3	$11.2M	Buy	+130,000	New	+$10.8M	0.2%	67
2023 Q1	–	Sell	-25,100	Closed	-$1.52M	–	233
2022 Q4	$1.52M	Buy	+25,100	New	+$1.56M	0.02%	121

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Waratah Capital Advisors's XRT Position: Q3 2017 in Review

Waratah Capital Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2017, closing a stake of 7,995 shares — an estimated $326K sold.

Waratah Capital Advisors first reported a position in XRT in Q2 2017 and held it in 1 quarter. The position peaked at $326K in Q2 2017. 90 funds tracked by Wall St. Rank hold XRT as of Q3 2017.

Waratah Capital Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 7,995 State Street SPDR S&P Retail ETF shares in Q3 2017, an estimated $326K.
Waratah Capital Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2017 and held it in 1 quarter.
Waratah Capital Advisors's State Street SPDR S&P Retail ETF position peaked at $326K in Q2 2017.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.