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

Baird Financial Group’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	-6,308	Closed	-$538K	–	1923
2025 Q4	$538K	Buy	+6,308	New	+$530K	﹤0.01%	1452
2021 Q4	–	Sell	-10,620	Closed	-$959K	–	1939
2021 Q3	$959K	Buy	10,620 +222	+2%	+$21.1K	﹤0.01%	1215
2021 Q2	$1.01M	Buy	+10,398	New	+$971K	﹤0.01%	1172
2019 Q1	–	Sell	-248,085	Closed	-$10.2M	–	1337
2018 Q4	$10.2M	Sell	248,085 -7,262	-3%	-$332K	0.07%	286
2018 Q3	$13M	Buy	+255,347	New	+$13M	0.08%	269
2017 Q1	–	Sell	-9,938	Closed	-$438K	–	1252
2016 Q4	$438K	Sell	9,938 -29,991	-75%	-$1.33M	﹤0.01%	953
2016 Q3	$1.74M	Sell	39,929 -2,000	-5%	-$88.6K	0.02%	592
2016 Q2	$1.84M	Buy	41,929 +32,885	+364%	+$1.41M	0.02%	571
2016 Q1	$418K	Buy	9,044 +1,336	+17%	+$56.7K	﹤0.01%	964
2015 Q4	$333K	Buy	+7,708	New	+$345K	﹤0.01%	1038
2015 Q3	–	Sell	-4,422	Closed	-$218K	–	1330
2015 Q2	$218K	Buy	+4,422	New	+$220K	﹤0.01%	1200

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Baird Financial Group's XRT Position: Q1 2026 in Review

Baird Financial Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 6,308 shares — an estimated $538K sold.

Baird Financial Group first reported a position in XRT in Q2 2015 and held it in 11 quarters. The position peaked at $13M in Q3 2018. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Baird Financial Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Baird Financial Group sold 6,308 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $538K.
Baird Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 11 quarters.
Baird Financial Group's State Street SPDR S&P Retail ETF position peaked at $13M in Q3 2018.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.