NBC Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

NBC Securities’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	$94.8K	Hold	1,080	–	–	0.01%	1097
2026 Q1	$86.9K	Sell	1,080 -165	-13%	-$14.2K	0.01%	1129
2025 Q4	$106K	Buy	1,245 +165	+15%	+$13.9K	0.01%	1059
2025 Q3	$93.1K	Hold	1,080	–	–	0.01%	1100
2025 Q2	$83K	Hold	1,080	–	–	0.01%	1126
2025 Q1	$74K	Buy	1,080 +1,079	+107,900%	+$81.5K	0.01%	1048
2024 Q4	$85	Sell	1 -1,079	-100%	-$85.5K	0.01%	958
2024 Q3	$83K	Hold	1,080	–	–	0.01%	1041
2024 Q2	$80K	Hold	1,080	–	–	0.01%	1011
2024 Q1	$85K	Hold	1,080	–	–	0.01%	982
2023 Q4	$78K	Hold	1,080	–	–	0.01%	1011
2023 Q3	$65K	Buy	+1,080	New	+$69.2K	0.01%	1054

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

NBC Securities's XRT Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 1,080 shares worth $94.8K. The position accounts for 0.01% of the portfolio, ranked #1097.

NBC Securities first reported a position in XRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $106K in Q4 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

NBC Securities held 1,080 shares of State Street SPDR S&P Retail ETF worth $94.8K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1097 holding.
NBC Securities first reported a position in State Street SPDR S&P Retail ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR S&P Retail ETF position peaked at $106K in Q4 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.