Quantbot Technologies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Quantbot Technologies’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	$338K	Buy	+3,850	New	+$324K	0.01%	1079
2026 Q1	–	Sell	-3,516	Closed	-$300K	–	2219
2025 Q4	$300K	Buy	3,516 +26	+0.7%	+$2.18K	0.01%	1111
2025 Q3	$301K	Buy	3,490 +90	+3%	+$7.5K	0.01%	1177
2025 Q2	$262K	Buy	+3,400	New	+$247K	0.01%	1160
2025 Q1	–	Sell	-4,900	Closed	-$390K	–	1939
2024 Q4	$390K	Buy	4,900 +550	+13%	+$43.6K	0.01%	892
2024 Q3	$338K	Buy	4,350 +3,154	+264%	+$238K	0.01%	925
2024 Q2	$89.7K	Buy	+1,196	New	+$89.3K	﹤0.01%	1145
2024 Q1	–	Sell	-6,700	Closed	-$485K	–	2019
2023 Q4	$485K	Buy	6,700 +4,945	+282%	+$314K	0.03%	745
2023 Q3	$107K	Buy	1,755 +178	+11%	+$11.4K	0.01%	1075
2023 Q2	$101K	Buy	+1,577	New	+$96.7K	0.01%	1177
2023 Q1	–	Sell	-1,339	Closed	-$80.9K	–	2140
2022 Q4	$80.9K	Sell	1,339 -4,211	-76%	-$261K	0.01%	1193
2022 Q3	$313K	Sell	5,550 -1,950	-26%	-$125K	0.02%	737
2022 Q2	$436K	Buy	7,500 +3,234	+76%	+$220K	0.04%	626
2022 Q1	$322K	Sell	4,266 -3,534	-45%	-$281K	0.03%	725
2021 Q4	$704K	Sell	7,800 -4,200	-35%	-$396K	0.06%	439
2021 Q3	$1.08M	Buy	+12,000	New	+$1.14M	0.08%	365
2021 Q2	–	Sell	-2,442	Closed	-$217K	–	1927
2021 Q1	$217K	Buy	+2,442	New	+$198K	0.02%	698

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

Quantbot Technologies's XRT Position: Q2 2026 in Review

Quantbot Technologies opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 3,850 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in XRT as recently as Q4 2025.

Quantbot Technologies first reported a position in XRT in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.08M in Q3 2021. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Quantbot Technologies held 3,850 shares of State Street SPDR S&P Retail ETF worth $338K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Quantbot Technologies position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1079 holding.
Quantbot Technologies first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 17 quarters since.
Quantbot Technologies's State Street SPDR S&P Retail ETF position peaked at $1.08M in Q3 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.