CX Institutional’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CX Institutional’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	$361K	Buy	4,120 +4,019	+3,979%	+$338K	0.01%	561
2026 Q1	$8K	Sell	101 -18	-15%	-$1.54K	﹤0.01%	1328
2025 Q4	$10K	Sell	119 -4,440	-97%	-$373K	﹤0.01%	1198
2025 Q3	$393K	Buy	4,559 +4,111	+918%	+$343K	0.01%	497
2025 Q2	$35K	Sell	448 -835	-65%	-$60.6K	﹤0.01%	906
2025 Q1	$89K	Buy	1,283 +1,234	+2,518%	+$93.2K	﹤0.01%	766
2024 Q4	$3.9K	Sell	49 -4,580	-99%	-$363K	﹤0.01%	533
2024 Q3	$360K	Sell	4,629 -214	-4%	-$16.2K	0.02%	432
2024 Q2	$363K	Buy	4,843 +73	+2%	+$5.45K	0.02%	415
2024 Q1	$377K	Buy	+4,770	New	+$348K	0.02%	408
2023 Q4	–	Sell	-6,996	Closed	-$426K	–	577
2023 Q3	$426K	Sell	6,996 -6,703	-49%	-$430K	0.02%	352
2023 Q2	$873K	Buy	13,699 +242	+2%	+$14.8K	0.05%	292
2023 Q1	$858K	Buy	+13,457	New	+$885K	0.05%	296
2022 Q3	–	Sell	-26,354	Closed	-$1.53M	–	1145
2022 Q2	$1.53M	Sell	26,354 -1,647	-6%	-$112K	0.12%	207
2022 Q1	$2.12M	Buy	+28,001	New	+$2.23M	0.17%	148
2021 Q4	–	Sell	-31	Closed	-$3K	–	919
2021 Q3	$3K	Sell	31 -284	-90%	-$27K	﹤0.01%	894
2021 Q2	$31K	Sell	315 -937	-75%	-$87.5K	﹤0.01%	658
2021 Q1	$112K	Sell	1,252 -33,935	-96%	-$2.74M	0.01%	368
2020 Q4	$2.26M	Buy	+35,187	New	+$2.02M	0.22%	136
2020 Q3	–	Sell	-62	Closed	-$3K	–	920
2020 Q2	$3K	Sell	62 -119	-66%	-$4.52K	﹤0.01%	733
2020 Q1	$5K	Sell	181 -13,280	-99%	-$537K	﹤0.01%	559
2019 Q4	$619K	Sell	13,461 -161	-1%	-$7.08K	0.11%	138
2019 Q3	$578K	Buy	+13,622	New	+$565K	0.09%	161
2018 Q3	–	Sell	-8,816	Closed	-$428K	–	363
2018 Q2	$428K	Buy	+8,816	New	+$411K	0.16%	99

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

CX Institutional's XRT Position: Q2 2026 in Review

CX Institutional increased its State Street SPDR S&P Retail ETF (XRT) stake by 3,979% in Q2 2026, buying an estimated $338K and bringing the position to 4,120 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #561.

CX Institutional first reported a position in XRT in Q2 2018 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2020. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

CX Institutional held 4,120 shares of State Street SPDR S&P Retail ETF worth $361K as of Q2 2026.
CX Institutional bought 4,019 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $338K.
State Street SPDR S&P Retail ETF made up 0.01% of CX Institutional's portfolio in Q2 2026, its #561 holding.
CX Institutional first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and has held it in 24 quarters since.
CX Institutional's State Street SPDR S&P Retail ETF position peaked at $2.26M in Q4 2020.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.