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

Manchester Capital 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	$61.4K	Hold	700	–	–	0.01%	469
2026 Q1	$56.3K	Hold	700	–	–	0.01%	466
2025 Q4	$59.7K	Hold	700	–	–	0.01%	458
2025 Q3	$60.3K	Hold	700	–	–	0.01%	523
2025 Q2	$53.9K	Hold	700	–	–	0.01%	552
2025 Q1	$48.4K	Hold	700	–	–	0.01%	556
2024 Q4	$55.7K	Hold	700	–	–	0.01%	524
2024 Q3	$54.4K	Hold	700	–	–	0.01%	523
2024 Q2	$52.5K	Hold	700	–	–	0.01%	495
2024 Q1	$55.3K	Buy	700 +300	+75%	+$21.9K	0.01%	460
2023 Q4	$28.9K	Hold	400	–	–	﹤0.01%	487
2023 Q3	$24.3K	Hold	400	–	–	﹤0.01%	503
2023 Q2	$25.5K	Buy	+400	New	+$24.5K	﹤0.01%	474

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

Manchester Capital Management's XRT Position: Q2 2026 in Review

Manchester Capital Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 700 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #469.

Manchester Capital Management first reported a position in XRT in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Manchester Capital Management held 700 shares of State Street SPDR S&P Retail ETF worth $61.4K as of Q2 2026.
Manchester Capital 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 Manchester Capital Management's portfolio in Q2 2026, its #469 holding.
Manchester Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.