Scarborough Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Scarborough Advisors’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	–	Sell	-212	Closed	-$17K	–	720
2026 Q1	$17K	Buy	212 +1	+0.5%	+$86	﹤0.01%	369
2025 Q4	$18K	Hold	211	–	–	﹤0.01%	218
2025 Q3	$18.2K	Hold	211	–	–	﹤0.01%	214
2025 Q2	$16.2K	Buy	+211	New	+$15.3K	﹤0.01%	214
2024 Q3	–	Sell	-208	Closed	-$15.6K	–	467
2024 Q2	$15.6K	Buy	208 +1	+0.5%	+$75	0.01%	179
2024 Q1	$16.3K	Buy	207 +1	+0.5%	+$73	0.01%	174
2023 Q4	$14.9K	Buy	+206	New	+$13.1K	﹤0.01%	317

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

Scarborough Advisors's XRT Position: Q2 2026 in Review

Scarborough Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 212 shares — an estimated $17K sold.

Scarborough Advisors first reported a position in XRT in Q4 2023 and held it in 7 quarters. The position peaked at $18.2K in Q3 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Scarborough Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
Scarborough Advisors sold 212 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $17K.
Scarborough Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 7 quarters.
Scarborough Advisors's State Street SPDR S&P Retail ETF position peaked at $18.2K in Q3 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.