GS
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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
2024
Q4 		– Sell
-15,900
Closed -$1.24M – 4238
2024
Q3 		$1.24M Sell
15,900
-18,400
-54% -$1.39M ﹤0.01% 1973
2024
Q2 		$2.57M Sell
34,300
-6,300
-16% -$471K 0.01% 1306
2024
Q1 		$3.21M Sell
40,600
-95,200
-70% -$6.95M 0.01% 1157
2023
Q4 		$9.82M Buy
135,800
+57,900
+74% +$3.68M 0.02% 610
2023
Q3 		$4.74M Buy
+77,900
New +$4.99M 0.01% 959

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
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.