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

BlackRock’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
2023 Q4	–	Sell	-500,000	Closed	-$30.4M	–	5452
2023 Q3	$30.4M	Buy	+500,000	New	+$32M	﹤0.01%	2696
2022 Q2	–	Sell	-165,000	Closed	-$12.5M	–	6011
2022 Q1	$12.5M	Buy	165,000 +5,000	+3%	+$398K	﹤0.01%	3461
2021 Q4	$14.4M	Buy	+160,000	New	+$15.1M	﹤0.01%	3462
2020 Q3	–	Sell	-557,100	Closed	-$23.9M	–	5186
2020 Q2	$23.9M	Buy	+557,100	New	+$21.1M	﹤0.01%	2708
2018 Q4	–	Sell	-409,800	Closed	-$20.9M	–	5074
2018 Q3	$20.9M	Sell	409,800 -1,065,400	-72%	-$54.1M	﹤0.01%	2851
2018 Q2	$71.6M	Buy	1,475,200 +1,337,700	+973%	+$62.4M	﹤0.01%	2146
2018 Q1	$6.09M	Buy	+137,500	New	+$6.3M	﹤0.01%	3357
2017 Q4	–	Sell	-2,158,500	Closed	-$90.2M	–	5021
2017 Q3	$90.2M	Buy	+2,158,500	New	+$86.7M	﹤0.01%	1906
2017 Q1	–	Sell	-32,700	Closed	-$1.44M	–	5096
2016 Q4	$1.44M	Buy	+32,700	New	+$1.45M	﹤0.01%	1357

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

BlackRock's XRT Position: Q1 2026 in Review

BlackRock increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.36% in Q1 2026, buying an estimated $86 and bringing the position to 276 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5286.

BlackRock first reported a position in XRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.5K in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

BlackRock held 276 shares of State Street SPDR S&P Retail ETF worth $22.2K as of Q1 2026.
BlackRock bought 1 State Street SPDR S&P Retail ETF share in Q1 2026, an estimated $86.
State Street SPDR S&P Retail ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5286 holding.
BlackRock first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and has held it in 2 quarters since.
BlackRock's State Street SPDR S&P Retail ETF position peaked at $23.5K in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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