Broad Peak Investment Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Broad Peak Investment Advisers’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	-67,500	Closed	-$5.43M	–	29
2026 Q1	$5.43M	Sell	67,500 -52,000	-44%	-$4.46M	1.1%	18
2025 Q4	$10.2M	Buy	119,500 +49,900	+72%	+$4.19M	1.83%	13
2025 Q3	$6M	Sell	69,600 -9,200	-12%	-$767K	1.67%	10
2025 Q2	$6.07M	Buy	+78,800	New	+$5.72M	1.89%	12

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

Broad Peak Investment Advisers's XRT Position: Q2 2026 in Review

Broad Peak Investment Advisers sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 67,500 shares — an estimated $5.43M sold.

Broad Peak Investment Advisers first reported a position in XRT in Q2 2025 and held it in 4 quarters. The position peaked at $10.2M in Q4 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Broad Peak Investment Advisers reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Broad Peak Investment Advisers sold 67,500 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $5.43M.
Broad Peak Investment Advisers first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and held it in 4 quarters.
Broad Peak Investment Advisers's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q4 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.