Rockefeller Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Rockefeller Capital 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
2026 Q2	$229K	Buy	2,610 +200	+8%	+$16.8K	﹤0.01%	2534
2026 Q1	$194K	Sell	2,410 -814	-25%	-$69.8K	﹤0.01%	2518
2025 Q4	$275K	Hold	3,224	–	–	﹤0.01%	2200
2025 Q3	$278K	Buy	+3,224	New	+$269K	﹤0.01%	2058
2023 Q1	–	Sell	-208	Closed	-$12K	–	3922
2022 Q4	$12K	Hold	208	–	–	﹤0.01%	3021
2022 Q3	$11K	Hold	208	–	–	﹤0.01%	3061
2022 Q2	$12K	Hold	208	–	–	﹤0.01%	3038
2022 Q1	$15K	Buy	+208	New	+$16.6K	﹤0.01%	2866

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

Rockefeller Capital Management's XRT Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P Retail ETF (XRT) stake by 8.3% in Q2 2026, buying an estimated $16.8K and bringing the position to 2,610 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Rockefeller Capital Management first reported a position in XRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $278K in Q3 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Rockefeller Capital Management held 2,610 shares of State Street SPDR S&P Retail ETF worth $229K as of Q2 2026.
Rockefeller Capital Management bought 200 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $16.8K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2534 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's State Street SPDR S&P Retail ETF position peaked at $278K in Q3 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.