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
2025 Q3	–	Sell	-276,000	Closed	-$21.3M	–	2218
2025 Q2	$21.3M	Buy	276,000 +80,000	+41%	+$5.8M	0.41%	37
2025 Q1	$13.5M	Buy	+196,000	New	+$14.8M	0.36%	41
2024 Q4	–	Sell	-169,500	Closed	-$13.2M	–	1958
2024 Q3	$13.2M	Buy	169,500 +78,800	+87%	+$5.95M	0.3%	51
2024 Q2	$6.8M	Sell	90,700 -232,800	-72%	-$17.4M	0.16%	142
2024 Q1	$25.6M	Buy	+323,500	New	+$23.6M	0.49%	22
2023 Q2	–	Sell	-22,500	Closed	-$1.43M	–	2369
2023 Q1	$1.43M	Buy	+22,500	New	+$1.48M	0.03%	830
2021 Q4	–	Sell	-25,300	Closed	-$2.29M	–	2277
2021 Q3	$2.29M	Buy	+25,300	New	+$2.4M	0.06%	400

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.