Osaic Holdings’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Osaic Holdings’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	$535K	Buy	6,099 +1,033	+20%	+$87K	﹤0.01%	3611
2026 Q1	$408K	Buy	5,066 +470	+10%	+$40.3K	﹤0.01%	3546
2025 Q4	$392K	Sell	4,596 -415	-8%	-$34.9K	﹤0.01%	3560
2025 Q3	$427K	Sell	5,011 -546	-10%	-$45.5K	﹤0.01%	3551
2025 Q2	$428K	Buy	5,557 +1,288	+30%	+$93.4K	﹤0.01%	3274
2025 Q1	$295K	Sell	4,269 -655	-13%	-$49.5K	﹤0.01%	3307
2024 Q4	$392K	Buy	4,924 +1,181	+32%	+$93.5K	﹤0.01%	3009
2024 Q3	$291K	Sell	3,743 -394	-10%	-$29.7K	﹤0.01%	3342
2024 Q2	$310K	Sell	4,137 -9,555	-70%	-$714K	﹤0.01%	3181
2024 Q1	$1.08M	Sell	13,692 -9,282	-40%	-$677K	﹤0.01%	2253
2023 Q4	$1.66M	Buy	22,974 +10,495	+84%	+$667K	﹤0.01%	2018
2023 Q3	$760K	Sell	12,479 -253	-2%	-$16.2K	﹤0.01%	2881
2023 Q2	$812K	Sell	12,732 -4,508	-26%	-$277K	﹤0.01%	2706
2023 Q1	$1.09M	Buy	17,240 +2,565	+17%	+$169K	﹤0.01%	2364
2022 Q4	$888K	Sell	14,675 -4,415	-23%	-$274K	﹤0.01%	2480
2022 Q3	$1.08M	Buy	19,090 +1,633	+9%	+$104K	﹤0.01%	2149
2022 Q2	$1.02M	Sell	17,457 -642	-4%	-$43.7K	﹤0.01%	2244
2022 Q1	$3.3M	Sell	18,099 -13,370	-42%	-$1.06M	0.01%	1511
2021 Q4	$2.84M	Sell	31,469 -3,304	-10%	-$311K	0.01%	1490
2021 Q3	$3.14M	Sell	34,773 -17,241	-33%	-$1.64M	0.01%	1364
2021 Q2	$5.06M	Buy	52,014 +20,197	+63%	+$1.89M	0.01%	1038
2021 Q1	$2.84M	Sell	31,817 -27,980	-47%	-$2.26M	0.01%	1326
2020 Q4	$3.84M	Buy	59,797 +30,309	+103%	+$1.74M	0.01%	1002
2020 Q3	$1.46M	Buy	29,488 +7,513	+34%	+$368K	﹤0.01%	1541
2020 Q2	$943K	Buy	21,975 +17,302	+370%	+$657K	﹤0.01%	1797
2020 Q1	$140K	Buy	+4,673	New	+$189K	﹤0.01%	3192

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

Osaic Holdings's XRT Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Retail ETF (XRT) stake by 20% in Q2 2026, buying an estimated $87K and bringing the position to 6,099 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Osaic Holdings first reported a position in XRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.06M in Q2 2021. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Osaic Holdings held 6,099 shares of State Street SPDR S&P Retail ETF worth $535K as of Q2 2026.
Osaic Holdings bought 1,033 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $87K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3611 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Retail ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Retail ETF position peaked at $5.06M in Q2 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.