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

Atria Investments’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	-20,880	Closed	-$1.78M	–	2170
2025 Q4	$1.78M	Buy	+20,880	New	+$1.75M	0.02%	779
2016 Q4	–	Sell	-6,274	Closed	-$273K	–	689
2016 Q3	$273K	Buy	+6,274	New	+$278K	0.03%	424

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Atria Investments's XRT Position: Q1 2026 in Review

Atria Investments sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 20,880 shares — an estimated $1.78M sold.

Atria Investments first reported a position in XRT in Q3 2016 and held it in 2 quarters. The position peaked at $1.78M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Atria Investments reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Atria Investments sold 20,880 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $1.78M.
Atria Investments first reported a position in State Street SPDR S&P Retail ETF in Q3 2016 and held it in 2 quarters.
Atria Investments's State Street SPDR S&P Retail ETF position peaked at $1.78M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.