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

Focus Partners Wealth’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	-2,789	Closed	-$224K	–	2984
2026 Q1	$224K	Sell	2,789 -15,362	-85%	-$1.32M	﹤0.01%	2356
2025 Q4	$1.55M	Buy	+18,151	New	+$1.52M	﹤0.01%	1437

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

Focus Partners Wealth's XRT Position: Q2 2026 in Review

Focus Partners Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 2,789 shares — an estimated $224K sold.

Focus Partners Wealth first reported a position in XRT in Q4 2025 and held it in 2 quarters. The position peaked at $1.55M in Q4 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Focus Partners Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Focus Partners Wealth sold 2,789 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $224K.
Focus Partners Wealth first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and held it in 2 quarters.
Focus Partners Wealth's State Street SPDR S&P Retail ETF position peaked at $1.55M in Q4 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.