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

Barclays’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	$32.2M	Sell	400,000 -200,000	-33%	-$17.2M	0.01%	895
2025 Q4	$51.2M	Buy	+600,000	New	+$50.4M	0.01%	764
2025 Q1	–	Sell	-498,900	Closed	-$39.7M	–	5612
2024 Q4	$39.7M	Hold	498,900	–	–	0.01%	772
2024 Q3	$38.8M	Sell	498,900 -191,100	-28%	-$14.4M	0.01%	774
2024 Q2	$51.7M	Buy	690,000 +445,000	+182%	+$33.2M	0.02%	608
2024 Q1	$19.4M	Sell	245,000 -467,200	-66%	-$34.1M	0.01%	1002
2023 Q4	$51.5M	Buy	+712,200	New	+$45.3M	0.02%	650
2020 Q4	–	Sell	-1,500	Closed	-$74K	–	5186
2020 Q3	$74K	Hold	1,500	–	–	﹤0.01%	4405
2020 Q2	$64K	Sell	1,500 -73,300	-98%	-$2.78M	﹤0.01%	4809
2020 Q1	$2.23M	Buy	74,800 +2,900	+4%	+$117K	﹤0.01%	2189
2019 Q4	$3.31M	Sell	71,900 -374,300	-84%	-$16.5M	﹤0.01%	2457
2019 Q3	$18.9M	Buy	446,200 +302,400	+210%	+$12.5M	0.01%	913
2019 Q2	$6.09M	Buy	143,800 +19,600	+16%	+$851K	﹤0.01%	1692
2019 Q1	$5.59M	Buy	124,200 +58,900	+90%	+$2.62M	﹤0.01%	1580
2018 Q4	$2.68M	Buy	65,300 +5,100	+8%	+$233K	﹤0.01%	2111
2018 Q3	$3.07M	Sell	60,200 -6,500	-10%	-$330K	﹤0.01%	2375
2018 Q2	$3.24M	Sell	66,700 -51,800	-44%	-$2.42M	﹤0.01%	2105
2018 Q1	$5.25M	Sell	118,500 -304,200	-72%	-$13.9M	﹤0.01%	1600
2017 Q4	$19.1M	Buy	422,700 +239,800	+131%	+$10.1M	0.02%	826
2017 Q3	$7.64M	Sell	182,900 -439,500	-71%	-$17.6M	0.01%	1218
2017 Q2	$25.3M	Buy	622,400 +344,400	+124%	+$14.3M	0.03%	496
2017 Q1	$11.7M	Buy	278,000 +188,800	+212%	+$8.12M	0.01%	792
2016 Q4	$3.93M	Buy	89,200 +22,800	+34%	+$1.01M	﹤0.01%	1559
2016 Q3	$2.89M	Sell	66,400 -946,700	-93%	-$41.9M	﹤0.01%	1695
2016 Q2	$42.5M	Buy	1,013,100 +981,900	+3,147%	+$42.2M	0.06%	292
2016 Q1	$1.44M	Sell	31,200 -208,000	-87%	-$8.82M	﹤0.01%	2222
2015 Q4	$10.3M	Buy	239,200 +186,200	+351%	+$8.33M	0.01%	871
2015 Q3	$2.33M	Sell	53,000 -6,200	-10%	-$296K	﹤0.01%	1995
2015 Q2	$2.9M	Sell	59,200 -2,800	-5%	-$139K	﹤0.01%	1919
2015 Q1	$3.13M	Sell	62,000 -299,200	-83%	-$14.5M	﹤0.01%	1925
2014 Q4	$17.3M	Buy	361,200 +294,600	+442%	+$13.2M	0.02%	834
2014 Q3	$2.83M	Buy	66,600 +5,600	+9%	+$243K	﹤0.01%	2335
2014 Q2	$2.62M	Sell	61,000 -151,800	-71%	-$6.38M	﹤0.01%	2339
2014 Q1	$8.94M	Sell	212,800 -70,600	-25%	-$2.95M	0.01%	1226
2013 Q4	$12.5M	Sell	283,400 -266,400	-48%	-$11.4M	0.01%	1089
2013 Q3	$22.5M	Buy	549,800 +393,400	+252%	+$15.8M	0.03%	605
2013 Q2	$5.99M	Buy	+156,400	New	+$5.86M	0.01%	1470

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

Barclays's XRT Position: Q1 2026 in Review

Barclays increased its State Street SPDR S&P Retail ETF (XRT) stake by 19% in Q1 2026, buying an estimated $16M and bringing the position to 1,170,227 shares worth $94.2M. The position accounts for 0.02% of the portfolio, ranked #505.

Barclays first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $692M in Q2 2014. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Barclays held 1,170,227 shares of State Street SPDR S&P Retail ETF worth $94.2M as of Q1 2026.
Barclays bought 186,503 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $16M.
State Street SPDR S&P Retail ETF made up 0.02% of Barclays's portfolio in Q1 2026, its #505 holding.
Barclays first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
Barclays's State Street SPDR S&P Retail ETF position peaked at $692M in Q2 2014.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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