CIBC World Market’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CIBC World Market’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	-3,109	Closed	-$250K	–	1652
2026 Q1	$250K	Sell	3,109 -2,126	-41%	-$182K	﹤0.01%	1336
2025 Q4	$446K	Buy	+5,235	New	+$440K	﹤0.01%	1156
2023 Q3	–	Sell	-4,900	Closed	-$312K	–	1300
2023 Q2	$312K	Buy	+4,900	New	+$301K	﹤0.01%	1033
2021 Q2	–	Sell	-21,987	Closed	-$1.96M	–	1447
2021 Q1	$1.96M	Buy	+21,987	New	+$1.78M	0.01%	590
2015 Q4	–	Sell	-43,127	Closed	-$1.92M	–	942
2015 Q3	$1.92M	Buy	43,127 +525	+1%	+$25K	0.01%	322
2015 Q2	$2.1M	Buy	42,602 +94	+0.2%	+$4.68K	0.01%	328
2015 Q1	$2.15M	Buy	42,508 +312	+0.7%	+$15.1K	0.01%	283
2014 Q4	$2.03M	Buy	42,196 +206	+0.5%	+$9.24K	0.01%	327
2014 Q3	$1.8M	Buy	41,990 +906	+2%	+$39.3K	0.01%	302
2014 Q2	$1.78M	Sell	41,084 -8,898	-18%	-$374K	0.01%	305
2014 Q1	$2.1M	Buy	49,982 +2,670	+6%	+$112K	0.01%	272
2013 Q4	$2.08M	Buy	47,312 +23,330	+97%	+$995K	0.01%	255
2013 Q3	$983K	Sell	23,982 -6,564	-21%	-$264K	﹤0.01%	325
2013 Q2	$1.17M	Buy	+30,546	New	+$1.14M	0.01%	280

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

CIBC World Market's XRT Position: Q2 2026 in Review

CIBC World Market sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 3,109 shares — an estimated $250K sold.

CIBC World Market first reported a position in XRT in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q1 2015. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

CIBC World Market reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
CIBC World Market sold 3,109 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $250K.
CIBC World Market first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 14 quarters.
CIBC World Market's State Street SPDR S&P Retail ETF position peaked at $2.15M in Q1 2015.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.