SummitTX Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

SummitTX Capital’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	$204K	Sell	2,325 -14,056	-86%	-$1.18M	0.01%	717
2026 Q1	$1.32M	Buy	+16,381	New	+$1.41M	0.04%	388
2025 Q2	–	Sell	-21,627	Closed	-$1.49M	–	1049
2025 Q1	$1.49M	Buy	+21,627	New	+$1.63M	0.06%	309

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

SummitTX Capital's XRT Position: Q2 2026 in Review

SummitTX Capital reduced its State Street SPDR S&P Retail ETF (XRT) stake by 86% in Q2 2026, selling an estimated $1.18M and leaving 2,325 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #717.

SummitTX Capital first reported a position in XRT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q1 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

SummitTX Capital held 2,325 shares of State Street SPDR S&P Retail ETF worth $204K as of Q2 2026.
SummitTX Capital sold 14,056 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.18M.
State Street SPDR S&P Retail ETF made up 0.01% of SummitTX Capital's portfolio in Q2 2026, its #717 holding.
SummitTX Capital first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 3 quarters since.
SummitTX Capital's State Street SPDR S&P Retail ETF position peaked at $1.49M in Q1 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.