Jones Financial Companies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Jones Financial Companies’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	$167K	Buy	1,879 +100	+6%	+$8.42K	﹤0.01%	2661
2026 Q1	$140K	Buy	1,779 +108	+6%	+$9.26K	﹤0.01%	2535
2025 Q4	$143K	Sell	1,671 -115	-6%	-$9.66K	﹤0.01%	2068
2025 Q3	$155K	Buy	1,786 +71	+4%	+$5.92K	﹤0.01%	1892
2025 Q2	$133K	Buy	1,715 +474	+38%	+$34.4K	﹤0.01%	1818
2025 Q1	$85.1K	Buy	1,241 +514	+71%	+$38.8K	﹤0.01%	1851
2024 Q4	$57.9K	Buy	727 +5	+0.7%	+$396	﹤0.01%	1822
2024 Q3	$56.2K	Buy	+722	New	+$54.5K	﹤0.01%	1601

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

Jones Financial Companies's XRT Position: Q2 2026 in Review

Jones Financial Companies increased its State Street SPDR S&P Retail ETF (XRT) stake by 5.6% in Q2 2026, buying an estimated $8.42K and bringing the position to 1,879 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Jones Financial Companies first reported a position in XRT in Q3 2024 and has held it in 8 quarters since. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Jones Financial Companies held 1,879 shares of State Street SPDR S&P Retail ETF worth $167K as of Q2 2026.
Jones Financial Companies bought 100 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $8.42K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2661 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Retail ETF in Q3 2024 and has held it in 8 quarters since.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.