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

Atom Investors’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
Q1 		– Sell
-5,391
Closed -$460K – 871
2025
Q4 		$460K Sell
5,391
-232,391
-98% -$19.5M 0.04% 394
2025
Q3 		$20.5M Buy
237,782
+13,258
+6% +$1.1M 1.55% 4
2025
Q2 		$17.3M Buy
224,524
+160,469
+251% +$11.6M 1.53% 5
2025
Q1 		$4.43M Buy
64,055
+4,985
+8% +$376K 0.54% 50
2024
Q4 		$4.7M Buy
59,070
+7,767
+15% +$615K 0.58% 31
2024
Q3 		$3.99M Sell
51,303
-3,367
-6% -$254K 0.42% 70
2024
Q2 		$4.1M Buy
54,670
+39,084
+251% +$2.92M 0.41% 78
2024
Q1 		$1.23M Buy
15,586
+2,416
+18% +$176K 0.15% 197
2023
Q4 		$952K Sell
13,170
-102,487
-89% -$6.52M 0.17% 191
2023
Q3 		$7.04M Buy
115,657
+65,411
+130% +$4.19M 1.6% 4
2023
Q2 		$3.2M Buy
50,246
+42,837
+578% +$2.63M 1.22% 11
2023
Q1 		$470K Sell
7,409
-41,461
-85% -$2.73M 0.26% 103
2022
Q4 		$2.95M Sell
48,870
-57,868
-54% -$3.59M 1.48% 14
2022
Q3 		$6.02M Buy
106,738
+48,153
+82% +$3.08M 2.12% 5
2022
Q2 		$3.41M Buy
58,585
+49,046
+514% +$3.34M 1.49% 10
2022
Q1 		$721K Buy
9,539
+767
+9% +$61K 0.34% 74
2021
Q4 		$792K Buy
+8,772
New +$826K 0.13% 125
2021
Q1 		– Sell
-65,585
Closed -$4.22M – 445
2020
Q4 		$4.22M Buy
+65,585
New +$3.76M 0.43% 62
2020
Q2 		– Sell
-565,855
Closed -$16.9M – 493
2020
Q1 		$16.9M Buy
565,855
+351,049
+163% +$14.2M 1.48% 13
2019
Q4 		$9.88M Buy
214,806
+39,806
+23% +$1.75M 0.81% 41
2019
Q3 		$7.42M Buy
+175,000
New +$7.26M 0.51% 64

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Atom Investors's XRT Position: Q1 2026 in Review

Atom Investors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 5,391 shares — an estimated $460K sold.

Atom Investors first reported a position in XRT in Q3 2019 and held it in 21 quarters. The position peaked at $20.5M in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Atom Investors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 5,391 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $460K.
  • Atom Investors first reported a position in State Street SPDR S&P Retail ETF in Q3 2019 and held it in 21 quarters.
  • Atom Investors's State Street SPDR S&P Retail ETF position peaked at $20.5M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.