Boothbay Fund Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Boothbay Fund 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	–	Sell	-89,773	Closed	-$7.22M	–	2686
2026 Q1	$7.22M	Sell	89,773 -7,493	-8%	-$643K	0.09%	215
2025 Q4	$8.3M	Buy	+97,266	New	+$8.17M	0.12%	172
2023 Q1	–	Sell	-62,935	Closed	-$4.14M	–	2548
2022 Q4	$3.8M	Buy	+62,935	New	+$3.91M	0.09%	327
2022 Q3	–	Sell	-5,400	Closed	-$314K	–	2650
2022 Q2	$314K	Buy	+5,400	New	+$367K	0.01%	1438
2021 Q4	–	Sell	-5,140	Closed	-$464K	–	2276
2021 Q3	$464K	Buy	+5,140	New	+$488K	0.01%	1124
2021 Q1	–	Sell	-14,754	Closed	-$949K	–	1821
2020 Q4	$949K	Buy	+14,754	New	+$846K	0.04%	509
2020 Q1	–	Sell	-49,400	Closed	-$2.27M	–	1097
2019 Q4	$2.27M	Buy	49,400 +41,202	+503%	+$1.81M	0.2%	129
2019 Q3	$348K	Buy	+8,198	New	+$340K	0.03%	538
2019 Q2	–	Sell	-37,100	Closed	-$1.67M	–	918
2019 Q1	$1.67M	Buy	+37,100	New	+$1.65M	0.16%	145
2018 Q1	–	Sell	-9,600	Closed	-$434K	–	894
2017 Q4	$434K	Buy	+9,600	New	+$404K	0.06%	309
2017 Q2	–	Sell	-11,658	Closed	-$492K	–	872
2017 Q1	$492K	Buy	+11,658	New	+$502K	0.09%	265
2016 Q1	–	Sell	-16,805	Closed	-$727K	–	774
2015 Q4	$727K	Buy	+16,805	New	+$752K	0.32%	54
2015 Q1	–	Sell	-9,700	Closed	-$466K	–	427
2014 Q4	$466K	Buy	+9,700	New	+$435K	0.36%	70

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

Boothbay Fund Management's XRT Position: Q2 2026 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 89,773 shares — an estimated $7.22M sold.

Boothbay Fund Management first reported a position in XRT in Q4 2014 and held it in 13 quarters. The position peaked at $8.3M in Q4 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Boothbay Fund Management reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 89,773 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $7.22M.
Boothbay Fund Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 13 quarters.
Boothbay Fund Management's State Street SPDR S&P Retail ETF position peaked at $8.3M in Q4 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.