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 | $6.97M | Sell |
80,300
-8,500
| -10% | -$708K | 0.01% | 1165 |
|
|
2025
Q2 | $6.87M | Buy |
+88,800
| New | +$6.44M | 0.01% | 872 |
|
|
2025
Q1 | – | Sell |
-58,900
| Closed | -$4.69M | – | 6024 |
|
|
2024
Q4 | $4.69M | Buy |
+58,900
| New | +$4.66M | ﹤0.01% | 1253 |
|
|
2024
Q2 | – | Sell |
-73,200
| Closed | -$5.78M | – | 5331 |
|
|
2024
Q1 | $5.78M | Buy |
+73,200
| New | +$5.34M | 0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-128,400
| Closed | -$7.81M | – | 5353 |
|
|
2023
Q3 | $7.81M | Buy |
128,400
+800
| +0.6% | +$51.3K | 0.01% | 741 |
|
|
2023
Q2 | $8.09M | Buy |
127,600
+59,700
| +88% | +$3.66M | 0.01% | 679 |
|
|
2023
Q1 | $4.2M | Buy |
+67,900
| New | +$4.46M | 0.01% | 937 |
|
|
2022
Q4 | – | Sell |
-122,100
| Closed | -$7M | – | 5216 |
|
|
2022
Q3 | $7M | Sell |
122,100
-47,600
| -28% | -$3.04M | 0.01% | 704 |
|
|
2022
Q2 | $10.1M | Buy |
169,700
+86,800
| +105% | +$5.91M | 0.02% | 507 |
|
|
2022
Q1 | $6.46M | Sell |
82,900
-24,300
| -23% | -$1.93M | 0.01% | 923 |
|
|
2021
Q4 | $9.74M | Buy |
+107,200
| New | +$10.1M | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-76,000
| Closed | -$7.34M | – | 7089 |
|
|
2021
Q2 | $7.34M | Sell |
76,000
-26,200
| -26% | -$2.45M | 0.01% | 857 |
|
|
2021
Q1 | $9.07M | Buy |
102,200
+7,100
| +7% | +$574K | 0.01% | 745 |
|
|
2020
Q4 | $6.17M | Buy |
+95,100
| New | +$5.46M | 0.01% | 941 |
|
|
2020
Q3 | – | Sell |
-46,800
| Closed | -$2M | – | 5275 |
|
|
2020
Q2 | $2M | Buy |
46,800
+5,300
| +13% | +$201K | 0.01% | 1417 |
|
|
2020
Q1 | $1.25M | Sell |
41,500
-59,300
| -59% | -$2.4M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $4.63M | Sell |
100,800
-37,100
| -27% | -$1.63M | 0.01% | 1158 |
|
|
2019
Q3 | $5.79M | Buy |
+137,900
| New | +$5.72M | 0.02% | 789 |
|
|
2019
Q1 | – | Sell |
-93,800
| Closed | -$3.82M | – | 5456 |
|
|
2018
Q4 | $3.82M | Buy |
93,800
+13,800
| +17% | +$631K | 0.01% | 972 |
|
|
2018
Q3 | $4.08M | Sell |
80,000
-8,700
| -10% | -$441K | 0.01% | 1112 |
|
|
2018
Q2 | $3.93M | Hold |
88,700
| – | – | 0.01% | 1067 |
|
|
2018
Q1 | $3.93M | Sell |
88,700
-51,900
| -37% | -$2.38M | 0.01% | 1067 |
|
|
2017
Q4 | $6.35M | Buy |
+140,600
| New | +$5.91M | 0.02% | 718 |
|
|
2017
Q2 | – | Sell |
-136,800
| Closed | -$5.83M | – | 5097 |
|
|
2017
Q1 | $5.83M | Sell |
136,800
-8,800
| -6% | -$379K | 0.03% | 568 |
|
|
2016
Q4 | $6.42M | Sell |
145,600
-9,400
| -6% | -$418K | 0.03% | 599 |
|
|
2016
Q3 | $6.65M | Sell |
155,000
-11,300
| -7% | -$500K | 0.03% | 612 |
|
|
2016
Q2 | $6.92M | Buy |
+166,300
| New | +$7.14M | 0.04% | 487 |
|
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.