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 $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

BlackRock's XRT Position: Q2 2026 in Review

BlackRock held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 276 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5324.

BlackRock first reported a position in XRT in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

BlackRock held 276 shares of State Street SPDR S&P Retail ETF worth $24.2K as of Q2 2026.
BlackRock left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5324 holding.
BlackRock first reported a position in State Street SPDR S&P Retail ETF in Q4 2025 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.