Central Pacific Bank - Trust Division’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Central Pacific Bank - Trust Division’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	$1.67K	Hold	19	–	–	﹤0.01%	813
2026 Q1	$1.53K	Hold	19	–	–	﹤0.01%	808
2025 Q4	$1.62K	Hold	19	–	–	﹤0.01%	789
2025 Q3	$1.64K	Hold	19	–	–	﹤0.01%	790
2025 Q2	$1.46K	Hold	19	–	–	﹤0.01%	799
2025 Q1	$1.31K	Hold	19	–	–	﹤0.01%	807
2024 Q4	$1.51K	Hold	19	–	–	﹤0.01%	829
2024 Q3	$1.48K	Hold	19	–	–	﹤0.01%	806
2024 Q2	$1.43K	Hold	19	–	–	﹤0.01%	894
2024 Q1	$1.49K	Buy	+19	New	+$1.39K	﹤0.01%	891

Other funds holding XRT

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Central Pacific Bank - Trust Division's XRT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 19 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Central Pacific Bank - Trust Division first reported a position in XRT in Q1 2024 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Central Pacific Bank - Trust Division held 19 shares of State Street SPDR S&P Retail ETF worth $1.67K as of Q2 2026.
Central Pacific Bank - Trust Division left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #813 holding.
Central Pacific Bank - Trust Division first reported a position in State Street SPDR S&P Retail ETF in Q1 2024 and has held it in 10 quarters since.
13 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.