International Assets Investment Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

International Assets Investment Management’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	$8.03K	Hold	91	–	–	﹤0.01%	1861
2026 Q1	$7.37K	Sell	91 -44	-33%	-$3.77K	﹤0.01%	1762
2025 Q4	$11.5K	Buy	+135	New	+$11.3K	﹤0.01%	1617
2024 Q3	–	Sell	-696	Closed	-$52.2K	–	2678
2024 Q2	$52.2K	Buy	+696	New	+$52K	﹤0.01%	1158

Other funds holding XRT

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $163M AUM

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

International Assets Investment Management's XRT Position: Q2 2026 in Review

International Assets Investment Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 91 shares worth $8.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

International Assets Investment Management first reported a position in XRT in Q2 2024 and has held it in 4 quarters since. The position peaked at $52.2K in Q2 2024. 85 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

International Assets Investment Management held 91 shares of State Street SPDR S&P Retail ETF worth $8.03K as of Q2 2026.
International Assets Investment Management left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1861 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's State Street SPDR S&P Retail ETF position peaked at $52.2K in Q2 2024.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.