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

Truist Financial’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	$207K	Buy	+2,363	New	+$199K	﹤0.01%	2771
2026 Q1	–	Sell	-4,874	Closed	-$416K	–	2925
2025 Q4	$416K	Buy	4,874 +2,406	+97%	+$202K	﹤0.01%	2144
2025 Q3	$213K	Sell	2,468 -303	-11%	-$25.3K	﹤0.01%	2526
2025 Q2	$214K	Buy	+2,771	New	+$201K	﹤0.01%	2395
2025 Q1	–	Sell	-3,796	Closed	-$302K	–	2670
2024 Q4	$302K	Buy	3,796 +961	+34%	+$76.1K	﹤0.01%	2155
2024 Q3	$220K	Buy	+2,835	New	+$214K	﹤0.01%	2299
2022 Q2	–	Sell	-4,211	Closed	-$318K	–	2794
2022 Q1	$318K	Sell	4,211 -5,476	-57%	-$436K	﹤0.01%	2283
2021 Q4	$875K	Sell	9,687 -523	-5%	-$49.3K	﹤0.01%	1709
2021 Q3	$922K	Sell	10,210 -7,242	-41%	-$688K	﹤0.01%	1661
2021 Q2	$1.7M	Buy	17,452 +667	+4%	+$62.3K	﹤0.01%	1375
2021 Q1	$1.5M	Sell	16,785 -8,163	-33%	-$660K	﹤0.01%	1376
2020 Q4	$1.6M	Sell	24,948 -1,654	-6%	-$94.9K	﹤0.01%	1271
2020 Q3	$1.32M	Buy	26,602 +11,060	+71%	+$542K	﹤0.01%	1251
2020 Q2	$667K	Buy	+15,542	New	+$590K	﹤0.01%	1468

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

Truist Financial's XRT Position: Q2 2026 in Review

Truist Financial opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,363 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2771 among its holdings. This is a return to the name: Truist Financial previously reported a position in XRT as recently as Q4 2025.

Truist Financial first reported a position in XRT in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.7M in Q2 2021. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Truist Financial held 2,363 shares of State Street SPDR S&P Retail ETF worth $207K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Truist Financial position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2771 holding.
Truist Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and has held it in 14 quarters since.
Truist Financial's State Street SPDR S&P Retail ETF position peaked at $1.7M in Q2 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.