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

Macquarie 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
2025 Q2	–	Sell	-214	Closed	-$14.8K	–	1794
2025 Q1	$14.8K	Buy	+214	New	+$16.2K	﹤0.01%	1619
2024 Q4	–	Sell	-186	Closed	-$14.4K	–	1741
2024 Q3	$14.4K	Sell	186 -134	-42%	-$10.1K	﹤0.01%	1616
2024 Q2	$24K	Buy	320 +307	+2,362%	+$22.9K	﹤0.01%	1626
2024 Q1	$1	Buy	+13	New	+$949	﹤0.01%	1885
2023 Q4	–	Sell	-2,000	Closed	-$122K	–	1693
2023 Q3	$122K	Buy	+2,000	New	+$128K	﹤0.01%	1564

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Macquarie Group's XRT Position: Q2 2025 in Review

Macquarie Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 214 shares — an estimated $14.8K sold.

Macquarie Group first reported a position in XRT in Q3 2023 and held it in 5 quarters. The position peaked at $122K in Q3 2023. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

Macquarie Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 214 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $14.8K.
Macquarie Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and held it in 5 quarters.
Macquarie Group's State Street SPDR S&P Retail ETF position peaked at $122K in Q3 2023.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.