Clark Capital Management Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Clark Capital Management Group’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	$2.85M	Buy	+32,428	New	+$2.73M	0.02%	252
2024 Q2	–	Sell	-45,194	Closed	-$3.57M	–	437
2024 Q1	$3.57M	Sell	45,194 -60,461	-57%	-$4.41M	0.03%	208
2023 Q4	$7.64M	Buy	+105,655	New	+$6.72M	0.06%	160
2021 Q1	–	Sell	-110,473	Closed	-$7.11M	–	373
2020 Q4	$7.11M	Buy	110,473 +4,222	+4%	+$242K	0.12%	165
2020 Q3	$5.28M	Sell	106,251 -21,731	-17%	-$1.06M	0.1%	167
2020 Q2	$5.49M	Buy	+127,982	New	+$4.86M	0.1%	151
2019 Q4	–	Sell	-61,912	Closed	-$2.63M	–	347
2019 Q3	$2.63M	Buy	+61,912	New	+$2.57M	0.06%	169
2018 Q4	–	Sell	-104,254	Closed	-$5.32M	–	348
2018 Q3	$5.32M	Sell	104,254 -21,632	-17%	-$1.1M	0.13%	119
2018 Q2	$6.11M	Buy	+125,886	New	+$5.87M	0.18%	113
2018 Q1	–	Sell	-29,602	Closed	-$1.34M	–	314
2017 Q4	$1.34M	Buy	+29,602	New	+$1.24M	0.04%	182
2015 Q2	–	Sell	-202,154	Closed	-$10.2M	–	355
2015 Q1	$10.2M	Buy	202,154 +66,634	+49%	+$3.23M	0.93%	31
2014 Q4	$6.51M	Buy	+135,520	New	+$6.08M	0.6%	58
2014 Q1	–	Sell	-130,372	Closed	-$5.74M	–	384
2013 Q4	$5.74M	Sell	130,372 -9,642	-7%	-$411K	0.48%	61
2013 Q3	$5.74M	Sell	140,014 -90,940	-39%	-$3.66M	0.45%	52
2013 Q2	$8.85M	Buy	+230,954	New	+$8.65M	0.81%	22

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

Clark Capital Management Group's XRT Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 32,428 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #252 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in XRT as recently as Q1 2024.

Clark Capital Management Group first reported a position in XRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2015. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Clark Capital Management Group held 32,428 shares of State Street SPDR S&P Retail ETF worth $2.85M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Clark Capital Management Group position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.02% of Clark Capital Management Group's portfolio in Q2 2026, its #252 holding.
Clark Capital Management Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 15 quarters since.
Clark Capital Management Group's State Street SPDR S&P Retail ETF position peaked at $10.2M in Q1 2015.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.