Smartleaf Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Smartleaf Asset 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	$22K	Hold	250	–	–	﹤0.01%	1954
2026 Q1	$19.6K	Hold	250	–	–	﹤0.01%	1969
2025 Q4	$21.5K	Hold	250	–	–	﹤0.01%	1988
2025 Q3	$21.7K	Hold	250	–	–	﹤0.01%	1788
2025 Q2	$19.3K	Buy	+250	New	+$18.1K	﹤0.01%	1571

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

Smartleaf Asset Management's XRT Position: Q2 2026 in Review

Smartleaf Asset Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 250 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Smartleaf Asset Management first reported a position in XRT in Q2 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Smartleaf Asset Management held 250 shares of State Street SPDR S&P Retail ETF worth $22K as of Q2 2026.
Smartleaf Asset Management left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1954 holding.
Smartleaf Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and has held it in 5 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.