Aster Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Aster Capital Management’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
2026 Q2	$965K	Sell	11,000 -10,016	-48%	-$844K	0.21%	154
2026 Q1	$1.45M	Buy	+21,016	New	+$1.8M	0.47%	44
2025 Q3	–	Sell	-1,959	Closed	-$151K	–	1423
2025 Q2	$151K	Sell	1,959 -81,066	-98%	-$5.88M	0.03%	442
2025 Q1	$6.16M	Buy	+83,025	New	+$6.27M	1.14%	5

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Aster Capital Management's XRT Position: Q2 2026 in Review

Aster Capital Management reduced its State Street SPDR S&P Retail ETF (XRT) stake by 48% in Q2 2026, selling an estimated $844K and leaving 11,000 shares worth $965K. The position accounts for 0.21% of the portfolio, ranked #154.

Aster Capital Management first reported a position in XRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.16M in Q1 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Aster Capital Management held 11,000 shares of State Street SPDR S&P Retail ETF worth $965K as of Q2 2026.
Aster Capital Management sold 10,016 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $844K.
State Street SPDR S&P Retail ETF made up 0.21% of Aster Capital Management's portfolio in Q2 2026, its #154 holding.
Aster Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 4 quarters since.
Aster Capital Management's State Street SPDR S&P Retail ETF position peaked at $6.16M in Q1 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.