Harbour Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Harbour Investments’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	$1.84K	Buy	+21	New	+$1.77K	﹤0.01%	4051
2021 Q4	–	Sell	-112	Closed	-$10K	–	3747
2021 Q3	$10K	Sell	112 -93	-45%	-$8.84K	﹤0.01%	2691
2021 Q2	$20K	Sell	205 -327	-61%	-$30.5K	﹤0.01%	2358
2021 Q1	$48K	Buy	+532	New	+$43K	﹤0.01%	1728

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

Harbour Investments's XRT Position: Q2 2026 in Review

Harbour Investments opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 21 shares worth $1.84K. The stake represents ﹤0.01% of the portfolio and ranks #4051 among its holdings. This is a return to the name: Harbour Investments previously reported a position in XRT as recently as Q3 2021.

Harbour Investments first reported a position in XRT in Q1 2021 and has held it in 4 quarters since. The position peaked at $48K in Q1 2021. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Harbour Investments held 21 shares of State Street SPDR S&P Retail ETF worth $1.84K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Harbour Investments position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4051 holding.
Harbour Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 4 quarters since.
Harbour Investments's State Street SPDR S&P Retail ETF position peaked at $48K in Q1 2021.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.