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

Garda Capital 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
2025 Q3	–	Sell	-30,862	Closed	-$2.38M	–	530
2025 Q2	$2.38M	Sell	30,862 -54,341	-64%	-$3.94M	0.06%	250
2025 Q1	$5.89M	Buy	+85,203	New	+$6.43M	0.15%	202
2023 Q2	–	Sell	-26,302	Closed	-$1.67M	–	505
2023 Q1	$1.67M	Buy	+26,302	New	+$1.73M	0.08%	185

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Garda Capital Partners's XRT Position: Q3 2025 in Review

Garda Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 30,862 shares — an estimated $2.38M sold.

Garda Capital Partners first reported a position in XRT in Q1 2023 and held it in 3 quarters. The position peaked at $5.89M in Q1 2025. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

Garda Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 30,862 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $2.38M.
Garda Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 3 quarters.
Garda Capital Partners's State Street SPDR S&P Retail ETF position peaked at $5.89M in Q1 2025.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.