PHS
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PFM Health Sciences’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PFM Health Sciences’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
2025
Q2 		– Sell
-157,200
Closed -$10.9M – 80
2025
Q1 		$10.9M Buy
+157,200
New +$11.9M 0.79% 34

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

PFM Health Sciences's XRT Position: Q2 2025 in Review

PFM Health Sciences sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 36,471 shares — an estimated $2.52M sold.

PFM Health Sciences first reported a position in XRT in Q1 2025 and held it in 1 quarter. The position peaked at $2.52M in Q1 2025. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

  • PFM Health Sciences reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
  • PFM Health Sciences sold 36,471 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $2.52M.
  • PFM Health Sciences first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and held it in 1 quarter.
  • PFM Health Sciences's State Street SPDR S&P Retail ETF position peaked at $2.52M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on PFM Health Sciences's 13F filing for Q2 2025, filed 14 Aug 2025.