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

Ellis Investment 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	$1.88M	Sell	21,396 -228	-1%	-$19.2K	0.28%	71
2026 Q1	$1.74M	Sell	21,624 -452	-2%	-$38.8K	0.3%	73
2025 Q4	$1.88M	Buy	22,076 +421	+2%	+$35.4K	0.33%	64
2025 Q3	$1.87M	Buy	21,655 +1	+0%	+$83	0.34%	64
2025 Q2	$1.67M	Buy	21,654 +2,428	+13%	+$176K	0.32%	64
2025 Q1	$1.33M	Sell	19,226 -106	-0.5%	-$8.01K	0.27%	76
2024 Q4	$1.54M	Buy	19,332 +1,164	+6%	+$92.2K	0.3%	69
2024 Q3	$1.41M	Sell	18,168 -1,186	-6%	-$89.5K	0.28%	73
2024 Q2	$1.45M	Sell	19,354 -1,222	-6%	-$91.3K	0.31%	65
2024 Q1	$1.63M	Sell	20,576 -2,533	-11%	-$185K	0.35%	61
2023 Q4	$1.67M	Buy	23,109 +1,174	+5%	+$74.7K	0.39%	60
2023 Q3	$1.33M	Sell	21,935 -30	-0.1%	-$1.92K	0.34%	70
2023 Q2	$1.4M	Buy	21,965 +10,448	+91%	+$641K	0.34%	70
2023 Q1	$730K	Sell	11,517 -276	-2%	-$18.1K	0.19%	103
2022 Q4	$713K	Buy	11,793 +151	+1%	+$9.37K	0.19%	102
2022 Q3	$657K	Buy	11,642 +883	+8%	+$56.4K	0.18%	104
2022 Q2	$625K	Buy	10,759 +107	+1%	+$7.28K	0.17%	109
2022 Q1	$804K	Sell	10,652 -323	-3%	-$25.7K	0.19%	98
2021 Q4	$990K	Buy	10,975 +923	+9%	+$87K	0.23%	86
2021 Q3	$907K	Buy	10,052 +1,179	+13%	+$112K	0.23%	88
2021 Q2	$862K	Buy	8,873 +1,165	+15%	+$109K	0.22%	88
2021 Q1	$688K	Buy	7,708 +92	+1%	+$7.44K	0.19%	97
2020 Q4	$490K	Buy	7,616 +7,496	+6,247%	+$430K	0.15%	114
2020 Q3	$5K	Hold	120	–	–	﹤0.01%	633
2020 Q2	$5K	Buy	+120	New	+$4.55K	﹤0.01%	620

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

Ellis Investment Partners's XRT Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street SPDR S&P Retail ETF (XRT) stake by 1.1% in Q2 2026, selling an estimated $19.2K and leaving 21,396 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #71.

Ellis Investment Partners first reported a position in XRT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.88M in Q4 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Ellis Investment Partners held 21,396 shares of State Street SPDR S&P Retail ETF worth $1.88M as of Q2 2026.
Ellis Investment Partners sold 228 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $19.2K.
State Street SPDR S&P Retail ETF made up 0.28% of Ellis Investment Partners's portfolio in Q2 2026, its #71 holding.
Ellis Investment Partners first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and has held it in 25 quarters since.
Ellis Investment Partners's State Street SPDR S&P Retail ETF position peaked at $1.88M in Q4 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.