Amica Mutual Insurance’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Amica Mutual Insurance’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 Q4	–	Sell	-7,006	Closed	-$604K	–	146
2025 Q3	$604K	Sell	7,006 -2,199	-24%	-$183K	0.06%	126
2025 Q2	$709K	Hold	9,205	–	–	0.07%	116
2025 Q1	$636K	Sell	9,205 -7,425	-45%	-$561K	0.07%	120
2024 Q4	$1.32M	Sell	16,630 -5,285	-24%	-$419K	0.14%	95
2024 Q3	$1.7M	Hold	21,915	–	–	0.17%	88
2024 Q2	$1.64M	Hold	21,915	–	–	0.16%	91
2024 Q1	$1.73M	Hold	21,915	–	–	0.18%	94
2023 Q4	$1.58M	Buy	+21,915	New	+$1.39M	0.17%	95

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Amica Mutual Insurance's XRT Position: Q4 2025 in Review

Amica Mutual Insurance sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 7,006 shares — an estimated $604K sold.

Amica Mutual Insurance first reported a position in XRT in Q4 2023 and held it in 8 quarters. The position peaked at $1.73M in Q1 2024. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Amica Mutual Insurance reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Amica Mutual Insurance sold 7,006 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $604K.
Amica Mutual Insurance first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 8 quarters.
Amica Mutual Insurance's State Street SPDR S&P Retail ETF position peaked at $1.73M in Q1 2024.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Amica Mutual Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.