Tidal Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Tidal Investments’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	$383K	Sell	4,362 -11,756	-73%	-$990K	﹤0.01%	2201
2026 Q1	$1.3M	Sell	16,118 -57,544	-78%	-$4.94M	﹤0.01%	1318
2025 Q4	$6.28M	Buy	73,662 +58,764	+394%	+$4.94M	0.01%	576
2025 Q3	$1.28M	Buy	14,898 +9,080	+156%	+$757K	﹤0.01%	1093
2025 Q2	$448K	Buy	5,818 +779	+15%	+$56.5K	﹤0.01%	1478
2025 Q1	$348K	Buy	5,039 +482	+11%	+$36.4K	﹤0.01%	1491
2024 Q4	$363K	Buy	+4,557	New	+$361K	﹤0.01%	1522
2024 Q3	–	Sell	-3,524	Closed	-$264K	–	1993
2024 Q2	$264K	Sell	3,524 -3,686	-51%	-$275K	﹤0.01%	1588
2024 Q1	$570K	Buy	+7,210	New	+$526K	0.01%	1129
2023 Q4	–	Sell	-16,042	Closed	-$976K	–	1540
2023 Q3	$976K	Sell	16,042 -3,728	-19%	-$239K	0.03%	549
2023 Q2	$1.26M	Buy	19,770 +8,102	+69%	+$497K	0.04%	457
2023 Q1	$740K	Buy	+11,668	New	+$767K	0.02%	606

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

Tidal Investments's XRT Position: Q2 2026 in Review

Tidal Investments reduced its State Street SPDR S&P Retail ETF (XRT) stake by 73% in Q2 2026, selling an estimated $990K and leaving 4,362 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Tidal Investments first reported a position in XRT in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.28M in Q4 2025. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Tidal Investments held 4,362 shares of State Street SPDR S&P Retail ETF worth $383K as of Q2 2026.
Tidal Investments sold 11,756 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $990K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2201 holding.
Tidal Investments first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and has held it in 12 quarters since.
Tidal Investments's State Street SPDR S&P Retail ETF position peaked at $6.28M in Q4 2025.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.