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

Holderness Investments Company’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	$421K	Hold	4,800	–	–	0.07%	184
2026 Q1	$386K	Sell	4,800 -1,200	-20%	-$103K	0.08%	183
2025 Q4	$512K	Hold	6,000	–	–	0.1%	153
2025 Q3	$517K	Hold	6,000	–	–	0.11%	157
2025 Q2	$462K	Hold	6,000	–	–	0.1%	164
2025 Q1	$415K	Hold	6,000	–	–	0.1%	168
2024 Q4	$478K	Hold	6,000	–	–	0.11%	155
2024 Q3	$466K	Hold	6,000	–	–	0.1%	161
2024 Q2	$450K	Hold	6,000	–	–	0.11%	155
2024 Q1	$474K	Hold	6,000	–	–	0.12%	158
2023 Q4	$434K	Buy	+6,000	New	+$382K	0.12%	151

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

Holderness Investments Company's XRT Position: Q2 2026 in Review

Holderness Investments Company held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 4,800 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #184.

Holderness Investments Company first reported a position in XRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $517K in Q3 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Holderness Investments Company held 4,800 shares of State Street SPDR S&P Retail ETF worth $421K as of Q2 2026.
Holderness Investments Company left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #184 holding.
Holderness Investments Company first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 11 quarters since.
Holderness Investments Company's State Street SPDR S&P Retail ETF position peaked at $517K in Q3 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

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