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	$644K	Sell	8,000 -43,200	-84%	-$3.71M	﹤0.01%	3034
2025 Q4	$4.37M	Buy	+51,200	New	+$4.3M	﹤0.01%	2322
2024 Q4	–	Sell	-790,000	Closed	-$61.4M	–	5517
2024 Q3	$61.4M	Buy	+790,000	New	+$59.6M	0.02%	604
2024 Q2	–	Sell	-200,000	Closed	-$15.8M	–	5371
2024 Q1	$15.8M	Sell	200,000 -418,000	-68%	-$30.5M	0.01%	1117
2023 Q4	$44.7M	Buy	+618,000	New	+$39.3M	0.02%	720
2023 Q2	–	Sell	-335,000	Closed	-$21.2M	–	5146
2023 Q1	$21.2M	Buy	+335,000	New	+$22M	0.01%	817
2022 Q1	–	Sell	-84,800	Closed	-$7.66M	–	5715
2021 Q4	$7.66M	Buy	+84,800	New	+$7.99M	﹤0.01%	1428
2021 Q3	–	Sell	-200,000	Closed	-$19.4M	–	5059
2021 Q2	$19.4M	Buy	+200,000	New	+$18.7M	0.01%	907
2021 Q1	–	Sell	-1,600	Closed	-$103K	–	5273
2020 Q4	$103K	Hold	1,600	–	–	﹤0.01%	4123
2020 Q3	$79K	Sell	1,600 -20,000	-93%	-$980K	﹤0.01%	4370
2020 Q2	$926K	Sell	21,600 -160,100	-88%	-$6.08M	﹤0.01%	2829
2020 Q1	$5.41M	Sell	181,700 -527,600	-74%	-$21.4M	﹤0.01%	1400
2019 Q4	$32.6M	Buy	709,300 +522,500	+280%	+$23M	0.02%	694
2019 Q3	$7.93M	Sell	186,800 -844,000	-82%	-$35M	0.01%	1478
2019 Q2	$43.7M	Buy	1,030,800 +543,700	+112%	+$23.6M	0.03%	535
2019 Q1	$21.9M	Buy	487,100 +271,100	+126%	+$12M	0.02%	794
2018 Q4	$8.85M	Buy	216,000 +82,900	+62%	+$3.79M	0.01%	1225
2018 Q3	$6.79M	Sell	133,100 -174,400	-57%	-$8.85M	﹤0.01%	1532
2018 Q2	$14.9M	Sell	307,500 -725,400	-70%	-$33.8M	0.01%	961
2018 Q1	$45.8M	Sell	1,032,900 -151,200	-13%	-$6.93M	0.04%	454
2017 Q4	$53.5M	Buy	1,184,100 +501,600	+73%	+$21.1M	0.04%	392
2017 Q3	$28.5M	Sell	682,500 -361,200	-35%	-$14.5M	0.03%	521
2017 Q2	$42.5M	Buy	1,043,700 +819,400	+365%	+$34M	0.05%	324
2017 Q1	$9.47M	Sell	224,300 -109,200	-33%	-$4.7M	0.01%	908
2016 Q4	$14.7M	Buy	333,500 +79,700	+31%	+$3.54M	0.02%	755
2016 Q3	$11.1M	Sell	253,800 -677,800	-73%	-$30M	0.01%	817
2016 Q2	$39.1M	Buy	931,600 +890,600	+2,172%	+$38.3M	0.05%	307
2016 Q1	$1.89M	Sell	41,000 -12,700	-24%	-$539K	﹤0.01%	1972
2015 Q4	$2.31M	Sell	53,700 -64,600	-55%	-$2.89M	﹤0.01%	1906
2015 Q3	$5.21M	Buy	118,300 +21,700	+22%	+$1.04M	0.01%	1343
2015 Q2	$4.73M	Buy	96,600 +14,800	+18%	+$736K	0.01%	1527
2015 Q1	$4.13M	Sell	81,800 -159,600	-66%	-$7.75M	﹤0.01%	1716
2014 Q4	$11.6M	Sell	241,400 -9,400	-4%	-$422K	0.01%	1084
2014 Q3	$10.7M	Buy	250,800 +92,800	+59%	+$4.02M	0.01%	1130
2014 Q2	$6.79M	Sell	158,000 -227,000	-59%	-$9.54M	0.01%	1469
2014 Q1	$16.2M	Buy	385,000 +26,600	+7%	+$1.11M	0.02%	826
2013 Q4	$15.8M	Sell	358,400 -473,000	-57%	-$20.2M	0.02%	916
2013 Q3	$34.1M	Buy	831,400 +40,000	+5%	+$1.61M	0.04%	417
2013 Q2	$30.3M	Buy	+791,400	New	+$29.6M	0.04%	435

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.