Bank of New York Mellon’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bank of New York Mellon’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	-64,424	Closed	-$5.49M	–	4315
2025 Q4	$5.49M	Buy	+64,424	New	+$5.41M	﹤0.01%	2267

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 $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $14.6B AUM 40.95% 1-Year Est. Return

Bank of New York Mellon's XRT Position: Q1 2026 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 64,424 shares — an estimated $5.49M sold.

Bank of New York Mellon first reported a position in XRT in Q4 2025 and held it in 1 quarter. The position peaked at $5.49M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Bank of New York Mellon reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 64,424 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $5.49M.
Bank of New York Mellon first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and held it in 1 quarter.
Bank of New York Mellon's State Street SPDR S&P Retail ETF position peaked at $5.49M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.