Steve Schonfeld’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Steve Schonfeld’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	$1.05M	Buy	+11,921	New	+$1M	﹤0.01%	1451
2025 Q4	–	Sell	-15,188	Closed	-$1.31M	–	2673
2025 Q3	$1.31M	Buy	15,188 +2,912	+24%	+$243K	0.01%	1253
2025 Q2	$946K	Buy	12,276 +3,501	+40%	+$254K	0.01%	1325
2025 Q1	$606K	Buy	+8,775	New	+$663K	﹤0.01%	1504
2024 Q4	–	Sell	-54,504	Closed	-$4.23M	–	2455
2024 Q3	$4.23M	Sell	54,504 -118,970	-69%	-$8.98M	0.03%	602
2024 Q2	$13M	Buy	+173,474	New	+$13M	0.08%	276
2024 Q1	–	Sell	-1,100	Closed	-$79.6K	–	2466
2023 Q4	$79.6K	Buy	+1,100	New	+$70K	﹤0.01%	1642
2023 Q1	–	Sell	-36,187	Closed	-$2.19M	–	2728
2022 Q4	$2.19M	Buy	36,187 +20,483	+130%	+$1.27M	0.02%	788
2022 Q3	$886K	Buy	+15,704	New	+$1M	0.01%	1350
2021 Q4	–	Sell	-83,426	Closed	-$7.53M	–	2597
2021 Q3	$7.53M	Buy	+83,426	New	+$7.93M	0.08%	326

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

Steve Schonfeld's XRT Position: Q2 2026 in Review

Steve Schonfeld opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 11,921 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #1451 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in XRT as recently as Q3 2025.

Steve Schonfeld first reported a position in XRT in Q3 2021 and has held it in 10 quarters since. The position peaked at $13M in Q2 2024. 140 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Steve Schonfeld held 11,921 shares of State Street SPDR S&P Retail ETF worth $1.05M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Steve Schonfeld position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1451 holding.
Steve Schonfeld first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and has held it in 10 quarters since.
Steve Schonfeld's State Street SPDR S&P Retail ETF position peaked at $13M in Q2 2024.
140 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.