Simplex Trading
XRT icon

Simplex Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Simplex Trading’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
-14,303
Closed -$1.15M – 10468
2026
Q1 		$1.15M Buy
+14,303
New +$1.23M ﹤0.01% 2351
2023
Q4 		– Sell
-114,839
Closed -$6.99M – 9990
2023
Q3 		$6.99M Buy
+114,839
New +$7.36M 0.01% 1125
2023
Q2 		– Sell
-73,045
Closed -$4.63M – 10102
2023
Q1 		$4.63M Buy
+73,045
New +$4.8M ﹤0.01% 1346
2022
Q3 		– Sell
-23,530
Closed -$1.37M – 11030
2022
Q2 		$1.37M Buy
+23,530
New +$1.6M ﹤0.01% 2268
2022
Q1 		– Sell
-1,900
Closed -$171K – 11546
2021
Q4 		$171K Buy
+1,900
New +$179K ﹤0.01% 5416
2021
Q2 		– Sell
-7,318
Closed -$652K – 10814
2021
Q1 		$652K Sell
7,318
-2,694
-27% -$218K ﹤0.01% 2974
2020
Q4 		$0 Buy
+10,012
New +$574K ﹤0.01% 9198
2019
Q2 		– Sell
-2,738
Closed -$123K – 7907
2019
Q1 		$123K Sell
2,738
-35,243
-93% -$1.57M ﹤0.01% 4131
2018
Q4 		$1.56M Sell
37,981
-69,746
-65% -$3.19M ﹤0.01% 1271
2018
Q3 		$5.5M Buy
+107,727
New +$5.47M 0.02% 569
2017
Q2 		– Sell
-3,962
Closed -$167K – 6898
2017
Q1 		$167K Buy
+3,962
New +$170K 0.01% 1351
2016
Q3 		– Sell
-35,843
Closed -$1.5M – 6559
2016
Q2 		$1.5M Buy
35,843
+8,196
+30% +$352K 0.1% 190
2016
Q1 		$1.28M Buy
27,647
+21,876
+379% +$928K 0.1% 178
2015
Q4 		$249K Sell
5,771
-28,332
-83% -$1.27M 0.02% 743
2015
Q3 		$1.51M Buy
+34,103
New +$1.63M 0.11% 168
2015
Q2 		– Sell
-15,634
Closed -$789K – 5960
2015
Q1 		$789K Sell
15,634
-29,532
-65% -$1.43M 0.09% 213
2014
Q4 		$2.17M Buy
+45,166
New +$2.03M 0.26% 67

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

Simplex Trading's XRT Position: Q2 2026 in Review

Simplex Trading sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 14,303 shares — an estimated $1.15M sold.

Simplex Trading first reported a position in XRT in Q4 2014 and held it in 17 quarters. The position peaked at $6.99M in Q3 2023. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • Simplex Trading reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 14,303 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.15M.
  • Simplex Trading first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 17 quarters.
  • Simplex Trading's State Street SPDR S&P Retail ETF position peaked at $6.99M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.