Summit Securities Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Summit Securities 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 Q3	$2.44M	Buy	+29,719	New	+$2.59M	0.23%	59
2025 Q3	–	Sell	-9,600	Closed	-$740K	–	1406
2025 Q2	$740K	Buy	+9,600	New	+$696K	0.14%	117
2025 Q1	–	Sell	-100	Closed	-$7.96K	–	1138
2024 Q4	$7.96K	Buy	+100	New	+$7.92K	﹤0.01%	485
2015 Q4	–	Sell	-200	Closed	-$9K	–	472
2015 Q3	$9K	Buy	+200	New	+$9.5K	0.01%	260

Other funds holding XRT

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Summit Securities Group's XRT Position: Q3 2026 in Review

Summit Securities Group opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2026: 29,719 shares worth $2.44M. The stake represents 0.23% of the portfolio and ranks #59 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in XRT as recently as Q2 2025.

Summit Securities Group first reported a position in XRT in Q3 2015 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Summit Securities Group held 29,719 shares of State Street SPDR S&P Retail ETF worth $2.44M as of Q3 2026.
State Street SPDR S&P Retail ETF was a new Summit Securities Group position in Q3 2026.
State Street SPDR S&P Retail ETF made up 0.23% of Summit Securities Group's portfolio in Q3 2026, its #59 holding.
Summit Securities Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and has held it in 4 quarters since.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.