Edgestream Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Edgestream Partners’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	$528K	Buy	+6,020	New	+$507K	0.02%	786
2026 Q1	–	Sell	-5,767	Closed	-$492K	–	1153
2025 Q4	$492K	Buy	+5,767	New	+$484K	0.01%	815
2025 Q1	–	Sell	-3,343	Closed	-$266K	–	1119
2024 Q4	$266K	Buy	+3,343	New	+$265K	0.01%	779
2024 Q3	–	Sell	-3,720	Closed	-$279K	–	1112
2024 Q2	$279K	Buy	3,720 +811	+28%	+$60.6K	0.01%	757
2024 Q1	$230K	Sell	2,909 -2,380	-45%	-$174K	0.01%	768
2023 Q4	$383K	Buy	+5,289	New	+$336K	0.03%	665
2023 Q3	–	Sell	-5,824	Closed	-$371K	–	1003
2023 Q2	$371K	Buy	+5,824	New	+$357K	0.03%	593
2021 Q1	–	Sell	-103,842	Closed	-$6.68M	–	457
2020 Q4	$6.68M	Sell	103,842 -7,821	-7%	-$449K	0.34%	102
2020 Q3	$5.54M	Buy	+111,663	New	+$5.47M	0.36%	93
2015 Q3	–	Sell	-36,148	Closed	-$1.78M	–	112
2015 Q2	$1.78M	Buy	36,148 +28,066	+347%	+$1.4M	1.23%	24
2015 Q1	$408K	Buy	+8,082	New	+$392K	0.53%	47
2014 Q3	–	Sell	-5,620	Closed	-$244K	–	93
2014 Q2	$244K	Sell	5,620 -40,106	-88%	-$1.68M	0.16%	76
2014 Q1	$1.93M	Sell	45,726 -21,604	-32%	-$904K	2.05%	15
2013 Q4	$2.97M	Buy	+67,330	New	+$2.87M	6.4%	7

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

Edgestream Partners's XRT Position: Q2 2026 in Review

Edgestream Partners opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 6,020 shares worth $528K. The stake represents 0.02% of the portfolio and ranks #786 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in XRT as recently as Q4 2025.

Edgestream Partners first reported a position in XRT in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.68M in Q4 2020. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Edgestream Partners held 6,020 shares of State Street SPDR S&P Retail ETF worth $528K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Edgestream Partners position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.02% of Edgestream Partners's portfolio in Q2 2026, its #786 holding.
Edgestream Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and has held it in 14 quarters since.
Edgestream Partners's State Street SPDR S&P Retail ETF position peaked at $6.68M in Q4 2020.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.