GTS Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

GTS Securities’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 Q4	–	Sell	-40,180	Closed	-$3.46M	–	1844
2025 Q3	$3.46M	Sell	40,180 -34,540	-46%	-$2.88M	0.13%	123
2025 Q2	$5.76M	Sell	74,720 -17,271	-19%	-$1.25M	0.26%	62
2025 Q1	$6.36M	Sell	91,991 -191,361	-68%	-$14.5M	0.28%	45
2024 Q4	$22.6M	Buy	283,352 +193,297	+215%	+$15.3M	1.1%	11
2024 Q3	$7M	Buy	90,055 +42,240	+88%	+$3.19M	0.02%	685
2024 Q2	$3.59M	Buy	47,815 +8,377	+21%	+$626K	0.01%	1081
2024 Q1	$3.12M	Buy	39,438 +6,057	+18%	+$442K	0.01%	1177
2023 Q4	$2.41M	Buy	+33,381	New	+$2.12M	﹤0.01%	1521
2023 Q3	–	Sell	-7,730	Closed	-$495K	–	4161
2023 Q2	$493K	Buy	+7,730	New	+$474K	0.02%	663

Other funds holding XRT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

GTS Securities's XRT Position: Q4 2025 in Review

GTS Securities sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 40,180 shares — an estimated $3.46M sold.

GTS Securities first reported a position in XRT in Q2 2023 and held it in 9 quarters. The position peaked at $22.6M in Q4 2024. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

GTS Securities reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 40,180 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $3.46M.
GTS Securities first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and held it in 9 quarters.
GTS Securities's State Street SPDR S&P Retail ETF position peaked at $22.6M in Q4 2024.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.