Leuthold Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Leuthold Group’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	$730K	Sell	8,319 -430	-5%	-$36.2K	0.07%	175
2026 Q1	$704K	Sell	8,749 -1,537	-15%	-$132K	0.08%	156
2025 Q4	$877K	Buy	+10,286	New	+$864K	0.09%	141
2025 Q1	–	Sell	-24,989	Closed	-$1.99M	–	242
2024 Q4	$1.99M	Sell	24,989 -4,057	-14%	-$321K	0.24%	131
2024 Q3	$2.26M	Sell	29,046 -727	-2%	-$54.9K	0.25%	123
2024 Q2	$2.23M	Buy	+29,773	New	+$2.22M	0.26%	121
2023 Q4	–	Sell	-31,615	Closed	-$1.92M	–	196
2023 Q3	$1.92M	Sell	31,615 -20,866	-40%	-$1.34M	0.27%	116
2023 Q2	$3.35M	Hold	52,481	–	–	0.43%	97
2023 Q1	$3.33M	Buy	52,481 +39,122	+293%	+$2.57M	0.44%	93
2022 Q4	$808K	Buy	13,359 +4,722	+55%	+$293K	0.11%	137
2022 Q3	$487K	Buy	8,637 +2,379	+38%	+$152K	0.07%	136
2022 Q2	$364K	Buy	6,258 +1,678	+37%	+$114K	0.05%	158
2022 Q1	$346K	Sell	4,580 -1,101	-19%	-$87.6K	0.04%	162
2021 Q4	$513K	Buy	5,681 +3,329	+142%	+$314K	0.06%	141
2021 Q3	$212K	Buy	2,352 +7	+0.3%	+$665	0.03%	194
2021 Q2	$228K	Sell	2,345 -168	-7%	-$15.7K	0.03%	175
2021 Q1	$224K	Buy	+2,513	New	+$203K	0.03%	176

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

Leuthold Group's XRT Position: Q2 2026 in Review

Leuthold Group reduced its State Street SPDR S&P Retail ETF (XRT) stake by 4.9% in Q2 2026, selling an estimated $36.2K and leaving 8,319 shares worth $730K. The position accounts for 0.07% of the portfolio, ranked #175.

Leuthold Group first reported a position in XRT in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.35M in Q2 2023. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Leuthold Group held 8,319 shares of State Street SPDR S&P Retail ETF worth $730K as of Q2 2026.
Leuthold Group sold 430 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $36.2K.
State Street SPDR S&P Retail ETF made up 0.07% of Leuthold Group's portfolio in Q2 2026, its #175 holding.
Leuthold Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 17 quarters since.
Leuthold Group's State Street SPDR S&P Retail ETF position peaked at $3.35M in Q2 2023.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.