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 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 $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Broad Peak Investment Advisers's XRT Position: Q1 2026 in Review

Broad Peak Investment Advisers reduced its State Street SPDR S&P Retail ETF (XRT) stake by 44% in Q1 2026, selling an estimated $4.46M and leaving 67,500 shares worth $5.43M. The position accounts for 1.1% of the portfolio, ranked #18.

Broad Peak Investment Advisers first reported a position in XRT in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.2M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Broad Peak Investment Advisers held 67,500 shares of State Street SPDR S&P Retail ETF worth $5.43M as of Q1 2026.
Broad Peak Investment Advisers sold 52,000 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $4.46M.
State Street SPDR S&P Retail ETF made up 1.1% of Broad Peak Investment Advisers's portfolio in Q1 2026, its #18 holding.
Broad Peak Investment Advisers first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and has held it in 4 quarters since.
Broad Peak Investment Advisers's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.