Private Trust Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Private Trust Company’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	$965	Buy	+11	New	+$926	﹤0.01%	2592
2024 Q1	–	Sell	-814	Closed	-$58.9K	–	2370
2023 Q4	$58.9K	Buy	+814	New	+$51.8K	0.01%	1005
2022 Q4	–	Sell	-6	Closed	–	–	2287
2022 Q3	$0	Sell	6 -38	-86%	-$2.43K	﹤0.01%	2219
2022 Q2	$3K	Buy	+44	New	+$2.99K	﹤0.01%	1916

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

Private Trust Company's XRT Position: Q2 2026 in Review

Private Trust Company opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 11 shares worth $965. The stake represents ﹤0.01% of the portfolio and ranks #2592 among its holdings. This is a return to the name: Private Trust Company previously reported a position in XRT as recently as Q4 2023.

Private Trust Company first reported a position in XRT in Q2 2022 and has held it in 4 quarters since. The position peaked at $58.9K in Q4 2023. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Private Trust Company held 11 shares of State Street SPDR S&P Retail ETF worth $965 as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Private Trust Company position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2592 holding.
Private Trust Company first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and has held it in 4 quarters since.
Private Trust Company's State Street SPDR S&P Retail ETF position peaked at $58.9K in Q4 2023.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.