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Perbak Capital Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Perbak Capital Partners’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
Q1 		– Sell
-52,663
Closed -$4.49M – 393
2025
Q4 		$4.49M Buy
+52,663
New +$4.42M 1.37% 8

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Perbak Capital Partners's XRT Position: Q1 2026 in Review

Perbak Capital Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 52,663 shares — an estimated $4.49M sold.

Perbak Capital Partners first reported a position in XRT in Q4 2025 and held it in 1 quarter. The position peaked at $4.49M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Perbak Capital Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 52,663 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $4.49M.
  • Perbak Capital Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and held it in 1 quarter.
  • Perbak Capital Partners's State Street SPDR S&P Retail ETF position peaked at $4.49M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.