Wolverine Trading’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
Q3 | – | Sell |
-7,646
| Closed | -$637K | – | 6294 |
|
|
2025
Q2 | $591K | Buy |
+7,646
| New | +$555K | ﹤0.01% | 2793 |
|
|
2025
Q1 | – | Sell |
-9,946
| Closed | -$791K | – | 6025 |
|
|
2024
Q4 | $791K | Buy |
+9,946
| New | +$788K | ﹤0.01% | 2906 |
|
|
2024
Q2 | – | Sell |
-10,150
| Closed | -$802K | – | 5332 |
|
|
2024
Q1 | $802K | Buy |
+10,150
| New | +$741K | ﹤0.01% | 2390 |
|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$30.4M | – | 5354 |
|
|
2023
Q3 | $30.4M | Buy |
500,000
+478,448
| +2,220% | +$30.7M | 0.03% | 261 |
|
|
2023
Q2 | $1.37M | Buy |
21,552
+14,992
| +229% | +$920K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $405K | Buy |
+6,560
| New | +$431K | ﹤0.01% | 2711 |
|
|
2022
Q4 | – | Sell |
-7,006
| Closed | -$402K | – | 5217 |
|
|
2022
Q3 | $402K | Sell |
7,006
-992,994
| -99% | -$63.4M | ﹤0.01% | 2858 |
|
|
2022
Q2 | $59.8M | Buy |
1,000,000
+249,411
| +33% | +$17M | 0.1% | 98 |
|
|
2022
Q1 | $58.5M | Buy |
750,589
+734,064
| +4,442% | +$58.4M | 0.08% | 150 |
|
|
2021
Q4 | $1.5M | Buy |
+16,525
| New | +$1.56M | ﹤0.01% | 2168 |
|
|
2021
Q3 | – | Sell |
-14,533
| Closed | -$1.4M | – | 7090 |
|
|
2021
Q2 | $1.4M | Sell |
14,533
-309,508
| -96% | -$28.9M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $28.8M | Buy |
324,041
+315,370
| +3,637% | +$25.5M | 0.04% | 286 |
|
|
2020
Q4 | $563K | Buy |
+8,671
| New | +$497K | ﹤0.01% | 3033 |
|
|
2020
Q2 | – | Sell |
-20,758
| Closed | -$788K | – | 5348 |
|
|
2020
Q1 | $623K | Buy |
20,758
+4,609
| +29% | +$187K | ﹤0.01% | 2424 |
|
|
2019
Q4 | $742K | Sell |
16,149
-11,350
| -41% | -$499K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $1.16M | Buy |
+27,499
| New | +$1.14M | ﹤0.01% | 1853 |
|
|
2019
Q1 | – | Sell |
-5,452
| Closed | -$222K | – | 5457 |
|
|
2018
Q4 | $222K | Buy |
5,452
+364
| +7% | +$16.6K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $260K | Sell |
5,088
-19,652
| -79% | -$997K | ﹤0.01% | 3922 |
|
|
2018
Q2 | $1.1M | Hold |
24,740
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q1 | $1.1M | Buy |
24,740
+19,401
| +363% | +$889K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $241K | Buy |
+5,339
| New | +$224K | ﹤0.01% | 3908 |
|
|
2017
Q2 | – | Sell |
-10,938
| Closed | -$466K | – | 5098 |
|
|
2017
Q1 | $466K | Sell |
10,938
-7,423
| -40% | -$319K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $809K | Buy |
+18,361
| New | +$817K | ﹤0.01% | 2125 |
|
Other funds holding XRT
MASUI
CS
Wolverine Trading's XRT Position: Q3 2025 in Review
Wolverine Trading sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 7,646 shares — an estimated $637K sold.
Wolverine Trading first reported a position in XRT in Q4 2016 and held it in 23 quarters. The position peaked at $59.8M in Q2 2022. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.
- Wolverine Trading reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
- Wolverine Trading sold 7,646 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $637K.
- Wolverine Trading first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 23 quarters.
- Wolverine Trading's State Street SPDR S&P Retail ETF position peaked at $59.8M in Q2 2022.
- 121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.