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 | $11.1M | Buy |
128,400
+19,700
| +18% | +$1.64M | 0.01% | 874 |
|
|
2025
Q2 | $8.41M | Buy |
+108,700
| New | +$7.89M | 0.01% | 768 |
|
|
2025
Q1 | – | Sell |
-111,400
| Closed | -$8.86M | – | 6026 |
|
|
2024
Q4 | $8.86M | Buy |
+111,400
| New | +$8.82M | 0.01% | 848 |
|
|
2024
Q2 | – | Sell |
-121,400
| Closed | -$9.59M | – | 5333 |
|
|
2024
Q1 | $9.59M | Buy |
+121,400
| New | +$8.86M | 0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-226,500
| Closed | -$13.8M | – | 5355 |
|
|
2023
Q3 | $13.8M | Buy |
226,500
+94,300
| +71% | +$6.04M | 0.01% | 510 |
|
|
2023
Q2 | $8.39M | Sell |
132,200
-25,800
| -16% | -$1.58M | 0.01% | 666 |
|
|
2023
Q1 | $9.76M | Buy |
+158,000
| New | +$10.4M | 0.02% | 547 |
|
|
2022
Q4 | – | Sell |
-349,700
| Closed | -$20M | – | 5218 |
|
|
2022
Q3 | $20M | Sell |
349,700
-6,100
| -2% | -$390K | 0.03% | 324 |
|
|
2022
Q2 | $21.3M | Buy |
355,800
+188,700
| +113% | +$12.8M | 0.04% | 285 |
|
|
2022
Q1 | $13M | Sell |
167,100
-242,600
| -59% | -$19.3M | 0.02% | 587 |
|
|
2021
Q4 | $37.2M | Buy |
+409,700
| New | +$38.6M | 0.04% | 301 |
|
|
2021
Q3 | – | Sell |
-104,600
| Closed | -$10.1M | – | 7091 |
|
|
2021
Q2 | $10.1M | Sell |
104,600
-42,400
| -29% | -$3.96M | 0.02% | 700 |
|
|
2021
Q1 | $13.1M | Sell |
147,000
-26,700
| -15% | -$2.16M | 0.02% | 565 |
|
|
2020
Q4 | $11.3M | Buy |
+173,700
| New | +$9.97M | 0.02% | 624 |
|
|
2020
Q3 | – | Sell |
-123,700
| Closed | -$5.28M | – | 5276 |
|
|
2020
Q2 | $5.28M | Sell |
123,700
-29,400
| -19% | -$1.12M | 0.01% | 776 |
|
|
2020
Q1 | $4.6M | Sell |
153,100
-58,800
| -28% | -$2.38M | 0.01% | 811 |
|
|
2019
Q4 | $9.73M | Sell |
211,900
-11,600
| -5% | -$510K | 0.02% | 683 |
|
|
2019
Q3 | $9.39M | Buy |
+223,500
| New | +$9.27M | 0.03% | 560 |
|
|
2019
Q1 | – | Sell |
-76,500
| Closed | -$3.12M | – | 5458 |
|
|
2018
Q4 | $3.12M | Sell |
76,500
-47,800
| -38% | -$2.19M | 0.01% | 1104 |
|
|
2018
Q3 | $6.34M | Sell |
124,300
-47,400
| -28% | -$2.4M | 0.01% | 819 |
|
|
2018
Q2 | $7.61M | Hold |
171,700
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $7.61M | Sell |
171,700
-26,000
| -13% | -$1.19M | 0.02% | 635 |
|
|
2017
Q4 | $8.93M | Buy |
+197,700
| New | +$8.31M | 0.03% | 553 |
|
|
2017
Q2 | – | Sell |
-216,700
| Closed | -$9.23M | – | 5099 |
|
|
2017
Q1 | $9.23M | Buy |
216,700
+33,400
| +18% | +$1.44M | 0.05% | 381 |
|
|
2016
Q4 | $8.08M | Sell |
183,300
-32,900
| -15% | -$1.46M | 0.04% | 480 |
|
|
2016
Q3 | $9.28M | Buy |
216,200
+35,800
| +20% | +$1.59M | 0.04% | 462 |
|
|
2016
Q2 | $7.51M | Buy |
+180,400
| New | +$7.75M | 0.04% | 467 |
|
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.