Qube Research & Technologies (QRT)
XRT icon

Qube Research & Technologies (QRT)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.6K Sell
144
-51,040
-100% -$4.3M ﹤0.01% 3261
2026
Q1 		$4.12M Sell
51,184
-75,453
-60% -$6.47M ﹤0.01% 1765
2025
Q4 		$10.8M Buy
126,637
+126,590
+269,340% +$10.6M 0.01% 1298
2025
Q3 		$4.05K Sell
47
-4,976
-99% -$415K ﹤0.01% 3428
2025
Q2 		$387K Buy
5,023
+4,976
+10,587% +$361K ﹤0.01% 2758
2025
Q1 		$3.25K Sell
47
-1,382
-97% -$104K ﹤0.01% 3377
2024
Q4 		$114K Sell
1,429
-165,155
-99% -$13.1M ﹤0.01% 2964
2024
Q3 		$12.9M Buy
166,584
+132,615
+390% +$10M 0.02% 886
2024
Q2 		$2.55M Sell
33,969
-156,809
-82% -$11.7M ﹤0.01% 1525
2024
Q1 		$15.1M Sell
190,778
-8,968
-4% -$654K 0.02% 670
2023
Q4 		$14.4M Buy
199,746
+6,633
+3% +$422K 0.03% 609
2023
Q3 		$11.8M Buy
193,113
+187,321
+3,234% +$12M 0.03% 583
2023
Q2 		$447K Buy
+5,792
New +$355K ﹤0.01% 1543
2022
Q3 		– Sell
-40,677
Closed -$2.37M – 3118
2022
Q2 		$2.37M Buy
40,677
+19,880
+96% +$1.35M 0.02% 747
2022
Q1 		$1.57M Buy
+20,797
New +$1.65M 0.01% 923
2021
Q3 		– Sell
-90,328
Closed -$8.78M – 2858
2021
Q2 		$8.78M Buy
+90,328
New +$8.44M 0.1% 236
2020
Q4 		– Sell
-50,222
Closed -$2.49M – 2264
2020
Q3 		$2.49M Buy
+50,222
New +$2.46M 0.04% 569
2020
Q2 		– Sell
-125,725
Closed -$3.74M – 2046
2020
Q1 		$3.74M Buy
+125,725
New +$5.09M 0.15% 126

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
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

Qube Research & Technologies (QRT)'s XRT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its State Street SPDR S&P Retail ETF (XRT) stake by 100% in Q2 2026, selling an estimated $4.3M and leaving 144 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Qube Research & Technologies (QRT) first reported a position in XRT in Q1 2020 and has held it in 18 quarters since. The position peaked at $15.1M in Q1 2024. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 144 shares of State Street SPDR S&P Retail ETF worth $12.6K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 51,040 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $4.3M.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3261 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P Retail ETF in Q1 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s State Street SPDR S&P Retail ETF position peaked at $15.1M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.