Stonebridge Financial Planning Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Stonebridge Financial Planning Group’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	$206K	Buy	+2,350	New	+$198K	0.07%	182
2026 Q1	–	Sell	-2,650	Closed	-$226K	–	178
2025 Q4	$226K	Sell	2,650 -400	-13%	-$33.6K	0.08%	159
2025 Q3	$263K	Hold	3,050	–	–	0.1%	154
2025 Q2	$235K	Hold	3,050	–	–	0.1%	154
2025 Q1	$211K	Hold	3,050	–	–	0.1%	157
2024 Q4	$243K	Hold	3,050	–	–	0.11%	148
2024 Q3	$237K	Hold	3,050	–	–	0.11%	145
2024 Q2	$229K	Hold	3,050	–	–	0.11%	148
2024 Q1	$241K	Hold	3,050	–	–	0.13%	141
2023 Q4	$221K	Buy	+3,050	New	+$194K	0.13%	140
2023 Q1	–	Sell	-4,050	Closed	-$245K	–	131
2022 Q4	$245K	Hold	4,050	–	–	0.16%	110
2022 Q3	$229K	Hold	4,050	–	–	0.16%	109
2022 Q2	$236K	Sell	4,050 -150	-4%	-$10.2K	0.16%	103
2022 Q1	$317K	Hold	4,200	–	–	0.18%	86
2021 Q4	$330K	Hold	4,200	–	–	0.17%	91
2021 Q3	$423K	Hold	4,200	–	–	0.21%	84
2021 Q2	$412K	Hold	4,200	–	–	0.22%	84
2021 Q1	$389K	Sell	4,200 -100	-2%	-$8.09K	0.23%	76
2020 Q4	$277K	Hold	4,300	–	–	0.18%	85
2020 Q3	$233K	Hold	4,300	–	–	0.17%	86
2020 Q2	$187K	Sell	4,300 -400	-9%	-$15.2K	0.16%	90
2020 Q1	$152K	Hold	4,700	–	–	0.15%	92
2019 Q4	$216K	Buy	+4,700	New	+$207K	0.2%	81

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

Stonebridge Financial Planning Group's XRT Position: Q2 2026 in Review

Stonebridge Financial Planning Group opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,350 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #182 among its holdings. This is a return to the name: Stonebridge Financial Planning Group previously reported a position in XRT as recently as Q4 2025.

Stonebridge Financial Planning Group first reported a position in XRT in Q4 2019 and has held it in 23 quarters since. The position peaked at $423K in Q3 2021. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Stonebridge Financial Planning Group held 2,350 shares of State Street SPDR S&P Retail ETF worth $206K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Stonebridge Financial Planning Group position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.07% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #182 holding.
Stonebridge Financial Planning Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2019 and has held it in 23 quarters since.
Stonebridge Financial Planning Group's State Street SPDR S&P Retail ETF position peaked at $423K in Q3 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.