Northwestern Mutual Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Northwestern Mutual Wealth 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	$75.6K	Buy	862 +1	+0.1%	+$84	﹤0.01%	2376
2026 Q1	$69.3K	Sell	861 -50	-5%	-$4.29K	﹤0.01%	2324
2025 Q4	$77.7K	Buy	911 +598	+191%	+$50.2K	﹤0.01%	2236
2025 Q3	$27K	Sell	313 -332	-51%	-$27.7K	﹤0.01%	2559
2025 Q2	$49.7K	Sell	645 -103	-14%	-$7.47K	﹤0.01%	2259
2025 Q1	$51.7K	Buy	748 +118	+19%	+$8.91K	﹤0.01%	2166
2024 Q4	$50.1K	Sell	630 -3,832	-86%	-$304K	﹤0.01%	2184
2024 Q3	$347K	Sell	4,462 -3,961	-47%	-$299K	﹤0.01%	1439
2024 Q2	$631K	Sell	8,423 -2,475	-23%	-$185K	﹤0.01%	1176
2024 Q1	$861K	Sell	10,898 -996	-8%	-$72.7K	﹤0.01%	1058
2023 Q4	$860K	Sell	11,894 -1,787	-13%	-$114K	﹤0.01%	1028
2023 Q3	$833K	Sell	13,681 -12	-0.1%	-$769	﹤0.01%	1006
2023 Q2	$873K	Buy	13,693 +1,999	+17%	+$123K	﹤0.01%	981
2023 Q1	$742K	Buy	11,694 +182	+2%	+$12K	﹤0.01%	1006
2022 Q4	$696K	Buy	11,512 +85	+0.7%	+$5.28K	﹤0.01%	983
2022 Q3	$645K	Sell	11,427 -195	-2%	-$12.5K	﹤0.01%	959
2022 Q2	$676K	Sell	11,622 -2,067	-15%	-$141K	﹤0.01%	941
2022 Q1	$1.03M	Buy	13,689 +4,990	+57%	+$397K	﹤0.01%	841
2021 Q4	$785K	Buy	8,699 +2,734	+46%	+$258K	﹤0.01%	909
2021 Q3	$539K	Buy	5,965 +2,155	+57%	+$205K	﹤0.01%	961
2021 Q2	$370K	Buy	+3,810	New	+$356K	﹤0.01%	1091
2020 Q4	–	Sell	-105	Closed	-$5K	–	2908
2020 Q3	$5K	Buy	+105	New	+$5.14K	﹤0.01%	2184
2013 Q4	–	Sell	-144	Closed	-$6K	–	1595
2013 Q3	$6K	Buy	+144	New	+$5.8K	﹤0.01%	991

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

Northwestern Mutual Wealth Management's XRT Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.12% in Q2 2026, buying an estimated $84 and bringing the position to 862 shares worth $75.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Northwestern Mutual Wealth Management first reported a position in XRT in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q1 2022. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Northwestern Mutual Wealth Management held 862 shares of State Street SPDR S&P Retail ETF worth $75.6K as of Q2 2026.
Northwestern Mutual Wealth Management bought 1 State Street SPDR S&P Retail ETF share in Q2 2026, an estimated $84.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2376 holding.
Northwestern Mutual Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 23 quarters since.
Northwestern Mutual Wealth Management's State Street SPDR S&P Retail ETF position peaked at $1.03M in Q1 2022.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.