Blue Trust Inc’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Blue Trust Inc’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	–	Sell	-30	Closed	-$2.41K	–	2669
2026 Q1	$2.41K	Hold	30	–	–	﹤0.01%	2104
2025 Q4	$2.56K	Hold	30	–	–	﹤0.01%	2109
2025 Q3	$2.58K	Hold	30	–	–	﹤0.01%	2116
2025 Q2	$2.31K	Hold	30	–	–	﹤0.01%	2116
2025 Q1	$2.07K	Hold	30	–	–	﹤0.01%	2218
2024 Q4	$2.39K	Hold	30	–	–	﹤0.01%	2191
2024 Q3	$2.25K	Buy	+30	New	+$2.27K	﹤0.01%	2560

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

Blue Trust Inc's XRT Position: Q2 2026 in Review

Blue Trust Inc sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 30 shares — an estimated $2.41K sold.

Blue Trust Inc first reported a position in XRT in Q3 2024 and held it in 7 quarters. The position peaked at $2.58K in Q3 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Blue Trust Inc reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Blue Trust Inc sold 30 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $2.41K.
Blue Trust Inc first reported a position in State Street SPDR S&P Retail ETF in Q3 2024 and held it in 7 quarters.
Blue Trust Inc's State Street SPDR S&P Retail ETF position peaked at $2.58K in Q3 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.