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

Scotia Capital’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 Q3	–	Sell	-6,635	Closed	-$511K	–	957
2025 Q2	$511K	Buy	+6,635	New	+$481K	﹤0.01%	623
2018 Q4	–	Sell	-6,447	Closed	-$329K	–	740
2018 Q3	$329K	Sell	6,447 -3,766	-37%	-$191K	﹤0.01%	598
2018 Q2	$451K	Hold	10,213	–	–	0.01%	517
2018 Q1	$452K	Sell	10,213 -16,905	-62%	-$774K	0.01%	532
2017 Q4	$1.23M	Buy	27,118 +20,609	+317%	+$866K	0.02%	371
2017 Q3	$272K	Buy	6,509 +1,133	+21%	+$45.5K	﹤0.01%	616
2017 Q2	$219K	Sell	5,376 -4,700	-47%	-$195K	﹤0.01%	625
2017 Q1	$426K	Sell	10,076 -23,985	-70%	-$1.03M	0.01%	540
2016 Q4	$1.5M	Buy	+34,061	New	+$1.51M	0.02%	346

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Scotia Capital's XRT Position: Q3 2025 in Review

Scotia Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 6,635 shares — an estimated $511K sold.

Scotia Capital first reported a position in XRT in Q4 2016 and held it in 9 quarters. The position peaked at $1.5M in Q4 2016. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

Scotia Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
Scotia Capital sold 6,635 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $511K.
Scotia Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 9 quarters.
Scotia Capital's State Street SPDR S&P Retail ETF position peaked at $1.5M in Q4 2016.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Scotia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.