Centaurus Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Centaurus Financial’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	-1,861	Closed	-$150K	–	1155
2026 Q1	$150K	Buy	1,861 +282	+18%	+$24.2K	0.01%	915
2025 Q4	$135K	Buy	+1,579	New	+$133K	0.01%	933
2021 Q4	–	Sell	-1,451	Closed	-$131K	–	987
2021 Q3	$131K	Buy	+1,451	New	+$138K	0.01%	778
2021 Q1	–	Sell	-17,719	Closed	-$1.14M	–	891
2020 Q4	$1.14M	Buy	+17,719	New	+$1.02M	0.12%	206
2018 Q3	–	Sell	-80	Closed	-$4K	–	2071
2018 Q2	$4K	Buy	+80	New	+$3.73K	﹤0.01%	1889

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

Centaurus Financial's XRT Position: Q2 2026 in Review

Centaurus Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 1,861 shares — an estimated $150K sold.

Centaurus Financial first reported a position in XRT in Q2 2018 and held it in 5 quarters. The position peaked at $1.14M in Q4 2020. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Centaurus Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Centaurus Financial sold 1,861 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $150K.
Centaurus Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 5 quarters.
Centaurus Financial's State Street SPDR S&P Retail ETF position peaked at $1.14M in Q4 2020.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.