Toronto Dominion Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Toronto Dominion Bank’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	$65.8M	Buy	750,012 +12	+0%	+$1.01K	0.08%	232
2026 Q1	$60.3M	Hold	750,000	–	–	0.09%	203
2025 Q4	$64M	Sell	750,000 -133	-0%	-$11.2K	0.09%	209
2025 Q3	$64.7M	Buy	750,133 +116	+0%	+$9.67K	0.1%	189
2025 Q2	$57.8M	Buy	750,017 +17	+0%	+$1.23K	0.1%	182
2025 Q1	$51.8M	Hold	750,000	–	–	0.1%	161
2024 Q4	$59.7M	Sell	750,000 -11	-0%	-$871	0.09%	155
2024 Q3	$58.3M	Buy	750,011 +9	+0%	+$680	0.1%	139
2024 Q2	$56.2M	Sell	750,002 -11	-0%	-$822	0.09%	137
2024 Q1	$59.2M	Sell	750,013 -109	-0%	-$7.95K	0.09%	147
2023 Q4	$54.2M	Sell	750,122 -150,097	-17%	-$9.55M	0.08%	183
2023 Q3	$54.8M	Buy	900,219 +219	+0%	+$14K	0.09%	175
2023 Q2	$57.3M	Hold	900,000	–	–	0.09%	177
2023 Q1	$57M	Hold	900,000	–	–	0.09%	166
2022 Q4	$54.4M	Hold	900,000	–	–	0.08%	173
2022 Q3	$50.8M	Sell	900,000 -550,000	-38%	-$35.1M	0.09%	152
2022 Q2	$84.3M	Hold	1,450,000	–	–	0.16%	98
2022 Q1	$110M	Hold	1,450,000	–	–	0.17%	94
2021 Q4	$131M	Buy	1,450,000 +1,449,838	+894,962%	+$137M	0.18%	90
2021 Q3	$15K	Hold	162	–	–	﹤0.01%	1274
2021 Q2	$16K	Sell	162 -6,542	-98%	-$611K	﹤0.01%	1247
2021 Q1	$598K	Buy	+6,704	New	+$542K	﹤0.01%	965

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

Toronto Dominion Bank's XRT Position: Q2 2026 in Review

Toronto Dominion Bank increased its State Street SPDR S&P Retail ETF (XRT) stake by 0% in Q2 2026, buying an estimated $1.01K and bringing the position to 750,012 shares worth $65.8M. The position accounts for 0.08% of the portfolio, ranked #232.

Toronto Dominion Bank first reported a position in XRT in Q1 2021 and has held it in 22 quarters since. The position peaked at $131M in Q4 2021. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Toronto Dominion Bank held 750,012 shares of State Street SPDR S&P Retail ETF worth $65.8M as of Q2 2026.
Toronto Dominion Bank bought 12 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.01K.
State Street SPDR S&P Retail ETF made up 0.08% of Toronto Dominion Bank's portfolio in Q2 2026, its #232 holding.
Toronto Dominion Bank first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 22 quarters since.
Toronto Dominion Bank's State Street SPDR S&P Retail ETF position peaked at $131M in Q4 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.