Phoenix Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Phoenix Financial’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	$60.6M	Sell	691,000 -568,000	-45%	-$47.8M	0.41%	52
2026 Q1	$101M	Buy	+1,259,000	New	+$108M	0.96%	27
2025 Q2	–	Sell	-1,929,130	Closed	-$133M	–	456
2025 Q1	$133M	Hold	1,929,130	–	–	2.04%	17
2024 Q4	$154M	Buy	1,929,130 +765,000	+66%	+$60.6M	2.09%	12
2024 Q3	$90.4M	Buy	+1,164,130	New	+$87.9M	1.34%	23

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

Phoenix Financial's XRT Position: Q2 2026 in Review

Phoenix Financial reduced its State Street SPDR S&P Retail ETF (XRT) stake by 45% in Q2 2026, selling an estimated $47.8M and leaving 691,000 shares worth $60.6M. The position accounts for 0.41% of the portfolio, ranked #52.

Phoenix Financial first reported a position in XRT in Q3 2024 and has held it in 5 quarters since. The position peaked at $154M in Q4 2024. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Phoenix Financial held 691,000 shares of State Street SPDR S&P Retail ETF worth $60.6M as of Q2 2026.
Phoenix Financial sold 568,000 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $47.8M.
State Street SPDR S&P Retail ETF made up 0.41% of Phoenix Financial's portfolio in Q2 2026, its #52 holding.
Phoenix Financial first reported a position in State Street SPDR S&P Retail ETF in Q3 2024 and has held it in 5 quarters since.
Phoenix Financial's State Street SPDR S&P Retail ETF position peaked at $154M in Q4 2024.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.