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Transce3nd’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Transce3nd’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
Q2 		– Sell
-290
Closed -$20K – 1284
2025
Q1 		$20K Hold
290
– – 0.01% 432
2024
Q4 		$23.1K Buy
+290
New +$23K 0.01% 522

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Transce3nd's XRT Position: Q2 2025 in Review

Transce3nd sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 290 shares — an estimated $20K sold.

Transce3nd first reported a position in XRT in Q4 2024 and held it in 2 quarters. The position peaked at $23.1K in Q4 2024. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

  • Transce3nd reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 290 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $20K.
  • Transce3nd first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and held it in 2 quarters.
  • Transce3nd's State Street SPDR S&P Retail ETF position peaked at $23.1K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.