LuminArx Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,500
Closed -$640K 130
2025
Q4
$640K Buy
+7,500
New +$630K 0.59% 41

Other funds holding XRT

LuminArx Capital Management's XRT Position: Q1 2026 in Review

LuminArx Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 7,500 shares — an estimated $640K sold.

LuminArx Capital Management first reported a position in XRT in Q4 2025 and held it in 1 quarter. The position peaked at $640K in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • LuminArx Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • LuminArx Capital Management sold 7,500 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $640K.
  • LuminArx Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and held it in 1 quarter.
  • LuminArx Capital Management's State Street SPDR S&P Retail ETF position peaked at $640K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on LuminArx Capital Management's 13F filing for Q1 2026, filed 14 May 2026.