Venture Visionary Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Venture Visionary Partners’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	$707K	Hold	8,059	–	–	0.02%	414
2026 Q1	$649K	Sell	8,059 -4,244	-34%	-$364K	0.02%	377
2025 Q4	$1.05M	Sell	12,303 -16	-0.1%	-$1.34K	0.03%	311
2025 Q3	$1.06M	Sell	12,319 -478	-4%	-$39.8K	0.04%	288
2025 Q2	$986K	Sell	12,797 -104	-0.8%	-$7.54K	0.04%	284
2025 Q1	$891K	Sell	12,901 -76,553	-86%	-$5.78M	0.04%	291
2024 Q4	$7.12M	Buy	89,454 +5,683	+7%	+$450K	0.3%	85
2024 Q3	$6.51M	Buy	83,771 +4,456	+6%	+$336K	0.28%	89
2024 Q2	$5.95M	Sell	79,315 -299	-0.4%	-$22.3K	0.27%	99
2024 Q1	$6.29M	Buy	+79,614	New	+$5.81M	0.3%	85
2023 Q4	–	Sell	-78,829	Closed	-$4.8M	–	569
2023 Q3	$4.8M	Buy	78,829 +1,873	+2%	+$120K	0.29%	90
2023 Q2	$4.91M	Buy	76,956 +1,684	+2%	+$103K	0.29%	90
2023 Q1	$4.77M	Buy	+75,272	New	+$4.95M	0.3%	88
2022 Q3	–	Sell	-82	Closed	-$4.77K	–	1576
2022 Q2	$4.77K	Buy	+82	New	+$5.58K	﹤0.01%	1412

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

Venture Visionary Partners's XRT Position: Q2 2026 in Review

Venture Visionary Partners held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 8,059 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #414.

Venture Visionary Partners first reported a position in XRT in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.12M in Q4 2024. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Venture Visionary Partners held 8,059 shares of State Street SPDR S&P Retail ETF worth $707K as of Q2 2026.
Venture Visionary Partners left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #414 holding.
Venture Visionary Partners first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and has held it in 14 quarters since.
Venture Visionary Partners's State Street SPDR S&P Retail ETF position peaked at $7.12M in Q4 2024.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.