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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
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 +$9.54K 0.01% 260

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Securities Group's XRT Position: Q3 2025 in Review

Summit Securities Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 9,600 shares — an estimated $740K sold.

Summit Securities Group first reported a position in XRT in Q3 2015 and held it in 3 quarters. The position peaked at $740K in Q2 2025. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

  • Summit Securities Group reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 9,600 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $740K.
  • Summit Securities Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2015 and held it in 3 quarters.
  • Summit Securities Group's State Street SPDR S&P Retail ETF position peaked at $740K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.