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

GSA 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
2026 Q2	$278K	Buy	+3,167	New	+$267K	0.02%	1351
2024 Q3	–	Sell	-27,941	Closed	-$2.1M	–	2068
2024 Q2	$2.1M	Sell	27,941 -587	-2%	-$43.9K	0.15%	134
2024 Q1	$2.25M	Buy	28,528 +20,583	+259%	+$1.5M	0.18%	70
2023 Q4	$575K	Buy	7,945 +4,498	+130%	+$286K	0.05%	706
2023 Q3	$210K	Sell	3,447 -9,619	-74%	-$616K	0.02%	1267
2023 Q2	$833K	Buy	+13,066	New	+$802K	0.08%	415

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

GSA Capital Partners's XRT Position: Q2 2026 in Review

GSA Capital Partners opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 3,167 shares worth $278K. The stake represents 0.02% of the portfolio and ranks #1351 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in XRT as recently as Q2 2024.

GSA Capital Partners first reported a position in XRT in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.25M in Q1 2024. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

GSA Capital Partners held 3,167 shares of State Street SPDR S&P Retail ETF worth $278K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new GSA Capital Partners position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1351 holding.
GSA Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and has held it in 6 quarters since.
GSA Capital Partners's State Street SPDR S&P Retail ETF position peaked at $2.25M in Q1 2024.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.