Headlands Technologies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Headlands Technologies’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	$212K	Buy	+2,415	New	+$203K	0.02%	596
2026 Q1	–	Sell	-10,990	Closed	-$937K	–	1022
2025 Q4	$937K	Buy	+10,990	New	+$923K	0.08%	280
2025 Q3	–	Sell	-21,582	Closed	-$1.66M	–	1324
2025 Q2	$1.66M	Buy	21,582 +18,867	+695%	+$1.37M	0.2%	106
2025 Q1	$188K	Buy	+2,715	New	+$205K	0.02%	467
2024 Q3	–	Sell	-955	Closed	-$71.6K	–	1599
2024 Q2	$71.6K	Buy	+955	New	+$71.3K	0.01%	711
2024 Q1	–	Sell	-5,241	Closed	-$379K	–	1592
2023 Q4	$379K	Buy	5,241 +1,197	+30%	+$76.1K	0.11%	171
2023 Q3	$246K	Buy	+4,044	New	+$259K	0.12%	172
2023 Q2	–	Sell	-394	Closed	-$25K	–	1046
2023 Q1	$25K	Buy	+394	New	+$25.9K	0.02%	275

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

Headlands Technologies's XRT Position: Q2 2026 in Review

Headlands Technologies opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,415 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #596 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in XRT as recently as Q4 2025.

Headlands Technologies first reported a position in XRT in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.66M in Q2 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Headlands Technologies held 2,415 shares of State Street SPDR S&P Retail ETF worth $212K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Headlands Technologies position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #596 holding.
Headlands Technologies first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and has held it in 8 quarters since.
Headlands Technologies's State Street SPDR S&P Retail ETF position peaked at $1.66M in Q2 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.