DRW Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

DRW Securities’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	-11,802	Closed	-$950K	–	1553
2026 Q1	$950K	Buy	11,802 +4,259	+56%	+$365K	0.01%	352
2025 Q4	$643K	Buy	7,543 +3,751	+99%	+$315K	0.02%	398
2025 Q3	$324K	Sell	3,792 -300	-7%	-$25K	0.01%	803
2025 Q2	$315K	Buy	4,092 +1,052	+35%	+$76.3K	0.01%	709
2025 Q1	$210K	Sell	3,040 -291	-9%	-$22K	0.01%	514
2024 Q4	$265K	Sell	3,331 -56	-2%	-$4.43K	0.01%	457
2024 Q3	$263K	Buy	+3,387	New	+$256K	0.01%	469

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

DRW Securities's XRT Position: Q2 2026 in Review

DRW Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 11,802 shares — an estimated $950K sold.

DRW Securities first reported a position in XRT in Q3 2024 and held it in 7 quarters. The position peaked at $950K in Q1 2026. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

DRW Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 11,802 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $950K.
DRW Securities first reported a position in State Street SPDR S&P Retail ETF in Q3 2024 and held it in 7 quarters.
DRW Securities's State Street SPDR S&P Retail ETF position peaked at $950K in Q1 2026.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.