Principal Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Principal Securities’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	$228K	Buy	+2,597	New	+$219K	﹤0.01%	1462
2024 Q2	–	Sell	-3,240	Closed	-$256K	–	3486
2024 Q1	$256K	Buy	3,240 +206	+7%	+$15K	0.01%	917
2023 Q4	$219K	Buy	+3,034	New	+$193K	0.01%	907

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

Principal Securities's XRT Position: Q2 2026 in Review

Principal Securities opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,597 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Principal Securities previously reported a position in XRT as recently as Q1 2024.

Principal Securities first reported a position in XRT in Q4 2023 and has held it in 3 quarters since. The position peaked at $256K in Q1 2024. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Principal Securities held 2,597 shares of State Street SPDR S&P Retail ETF worth $228K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Principal Securities position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1462 holding.
Principal Securities first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 3 quarters since.
Principal Securities's State Street SPDR S&P Retail ETF position peaked at $256K in Q1 2024.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.