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 Q3	$1.56K	Hold	19	–	–	﹤0.01%	805
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

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Central Pacific Bank - Trust Division's XRT Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2026 at 19 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Central Pacific Bank - Trust Division first reported a position in XRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.67K in Q2 2026. 7 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Central Pacific Bank - Trust Division held 19 shares of State Street SPDR S&P Retail ETF worth $1.56K as of Q3 2026.
Central Pacific Bank - Trust Division left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #805 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 11 quarters since.
Central Pacific Bank - Trust Division's State Street SPDR S&P Retail ETF position peaked at $1.67K in Q2 2026.
7 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.