Q3 Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-41,765	Closed	-$3.6M	–	87
2025 Q3	$3.6M	Buy	+41,765	New	+$3.48M	1.23%	12
2024 Q1	–	Sell	-143,179	Closed	-$9.83M	–	64
2023 Q4	$9.83M	Buy	+143,179	New	+$9.11M	2.48%	9
2021 Q1	–	Sell	-83,734	Closed	-$5.38M	–	68
2020 Q4	$5.38M	Buy	+83,734	New	+$4.8M	4.27%	6
2020 Q3	–	Sell	-117,759	Closed	-$5.05M	–	40
2020 Q2	$5.05M	Buy	+117,759	New	+$4.47M	4.83%	5
2018 Q3	–	Sell	-117,794	Closed	-$5.72M	–	40
2018 Q2	$5.72M	Buy	+117,794	New	+$5.5M	6.28%	6
2018 Q1	–	Sell	-119,559	Closed	-$5.4M	–	42
2017 Q4	$5.4M	Buy	+119,559	New	+$5.03M	6.4%	3

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Q3 Asset Management's XRT Position: Q4 2025 in Review

Q3 Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 41,765 shares — an estimated $3.6M sold.

Q3 Asset Management first reported a position in XRT in Q4 2017 and held it in 6 quarters. The position peaked at $9.83M in Q4 2023. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Q3 Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 41,765 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $3.6M.
Q3 Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 6 quarters.
Q3 Asset Management's State Street SPDR S&P Retail ETF position peaked at $9.83M in Q4 2023.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.