Flow Traders U.S.’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Flow Traders U.S.’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	-3,794	Closed	-$305K	–	1399
2026 Q1	$305K	Buy	+3,794	New	+$325K	0.01%	804
2025 Q4	–	Sell	-14,233	Closed	-$1.23M	–	1285
2025 Q3	$1.23M	Sell	14,233 -5,301	-27%	-$442K	0.05%	359
2025 Q2	$1.5M	Buy	19,534 +4,418	+29%	+$321K	0.06%	313
2025 Q1	$1.04M	Buy	15,116 +3,819	+34%	+$288K	0.04%	389
2024 Q4	$899K	Buy	+11,297	New	+$895K	0.04%	422
2024 Q2	–	Sell	-17,066	Closed	-$1.35M	–	1122
2024 Q1	$1.35M	Buy	+17,066	New	+$1.25M	0.07%	257
2022 Q1	–	Sell	-18,255	Closed	-$1.65M	–	1039
2021 Q4	$1.65M	Sell	18,255 -5,269	-22%	-$496K	0.09%	182
2021 Q3	$2.13M	Buy	23,524 +17,080	+265%	+$1.62M	0.09%	256
2021 Q2	$627K	Buy	+6,444	New	+$602K	0.03%	524
2021 Q1	–	Sell	-33,561	Closed	-$2.16M	–	1012
2020 Q4	$2.16M	Buy	+33,561	New	+$1.93M	0.15%	133
2020 Q3	–	Sell	-18,414	Closed	-$790K	–	647
2020 Q2	$790K	Buy	+18,414	New	+$699K	0.06%	246
2017 Q1	–	Sell	-350	Closed	-$15K	–	546
2016 Q4	$15K	Buy	+350	New	+$15.6K	﹤0.01%	403

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

Flow Traders U.S.'s XRT Position: Q2 2026 in Review

Flow Traders U.S. sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 3,794 shares — an estimated $305K sold.

Flow Traders U.S. first reported a position in XRT in Q4 2016 and held it in 12 quarters. The position peaked at $2.16M in Q4 2020. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Flow Traders U.S. reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 3,794 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $305K.
Flow Traders U.S. first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 12 quarters.
Flow Traders U.S.'s State Street SPDR S&P Retail ETF position peaked at $2.16M in Q4 2020.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.