BNP Paribas Financial Markets’s State Street SPDR S&P Retail ETF XRT Stock Holding History

BNP Paribas Financial Markets’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	$99.4M	Buy	1,234,823 +1,234,180	+191,941%	+$106M	0.05%	407
2025 Q4	$54.8K	Sell	643 -976,006	-100%	-$82M	﹤0.01%	4637
2025 Q3	$84.2M	Buy	976,649 +758,120	+347%	+$63.2M	0.04%	421
2025 Q2	$16.8M	Sell	218,529 -1,234,797	-85%	-$89.6M	0.01%	1127
2025 Q1	$100M	Buy	1,453,326 +1,451,543	+81,410%	+$110M	0.06%	348
2024 Q4	$142K	Sell	1,783 -2,851	-62%	-$226K	﹤0.01%	4037
2024 Q3	$360K	Sell	4,634 -759,199	-99%	-$57.3M	﹤0.01%	2987
2024 Q2	$57.3M	Sell	763,833 -1,186,002	-61%	-$88.6M	0.05%	390
2024 Q1	$154M	Buy	1,949,835 +1,418,069	+267%	+$103M	0.14%	154
2023 Q4	$38.5M	Sell	531,766 -1,343,333	-72%	-$85.4M	0.04%	449
2023 Q3	$114M	Sell	1,875,099 -197,763	-10%	-$12.7M	0.15%	144
2023 Q2	$132M	Buy	2,072,862 +1,168,961	+129%	+$71.7M	0.17%	123
2023 Q1	$57.3M	Sell	903,901 -465,640	-34%	-$30.6M	0.08%	264
2022 Q4	$82.8M	Sell	1,369,541 -173,577	-11%	-$10.8M	0.13%	183
2022 Q3	$87.1M	Buy	1,543,118 +1,522,471	+7,374%	+$97.3M	0.14%	142
2022 Q2	$1.2M	Sell	20,647 -490,043	-96%	-$33.3M	﹤0.01%	2086
2022 Q1	$38.6M	Sell	510,690 -1,956,090	-79%	-$156M	0.05%	359
2021 Q4	$223M	Sell	2,466,780 -1,896,476	-43%	-$179M	0.32%	54
2021 Q3	$394M	Buy	4,363,256 +2,434,390	+126%	+$231M	0.56%	23
2021 Q2	$188M	Buy	1,928,866 +600,105	+45%	+$56M	0.25%	88
2021 Q1	$119M	Buy	1,328,761 +171,485	+15%	+$13.9M	0.17%	118
2020 Q4	$74.4M	Buy	1,157,276 +89,542	+8%	+$5.14M	0.14%	147
2020 Q3	$53M	Sell	1,067,734 -887,272	-45%	-$43.5M	0.08%	252
2020 Q2	$83.8M	Buy	1,955,006 +1,916,421	+4,967%	+$72.7M	0.15%	133
2020 Q1	$1.15M	Sell	38,585 -200,006	-84%	-$8.09M	﹤0.01%	1822
2019 Q4	$11M	Sell	238,591 -2,057,021	-90%	-$90.5M	0.02%	783
2019 Q3	$97.4M	Sell	2,295,612 -622,897	-21%	-$25.8M	0.17%	119
2019 Q2	$124M	Buy	2,918,509 +1,536,857	+111%	+$66.7M	0.25%	88
2019 Q1	$62.2M	Sell	1,381,652 -2,720,999	-66%	-$121M	0.13%	168
2018 Q4	$168M	Buy	4,102,651 +1,061,832	+35%	+$48.6M	0.4%	41
2018 Q3	$155M	Sell	3,040,819 -1,268,610	-29%	-$64.4M	0.23%	85
2018 Q2	$209M	Buy	4,309,429 +785,171	+22%	+$36.6M	0.35%	47
2018 Q1	$156M	Buy	3,524,258 +2,814,080	+396%	+$129M	0.29%	59
2017 Q4	$32.1M	Sell	710,178 -2,472,132	-78%	-$104M	0.06%	312
2017 Q3	$133M	Buy	3,182,310 +424,310	+15%	+$17M	0.32%	59
2017 Q2	$112M	Buy	2,758,000 +450,000	+19%	+$18.7M	0.34%	63
2017 Q1	$97.5M	Sell	2,308,000 -31,250	-1%	-$1.34M	0.26%	83
2016 Q4	$103M	Sell	2,339,250 -826,880	-26%	-$36.8M	0.48%	35
2016 Q3	$138M	Buy	3,166,130 +35,900	+1%	+$1.59M	0.57%	34
2016 Q2	$131M	Sell	3,130,230 -72,830	-2%	-$3.13M	0.59%	26
2016 Q1	$148M	Sell	3,203,060 -6,816,340	-68%	-$289M	0.63%	26
2015 Q4	$433M	Buy	10,019,400 +3,908,960	+64%	+$175M	1.05%	14
2015 Q3	$271M	Buy	6,110,440 +1,038,900	+20%	+$49.6M	0.68%	14
2015 Q2	$250M	Buy	5,071,540 +1,467,520	+41%	+$73M	0.7%	23
2015 Q1	$182M	Buy	+3,604,020	New	+$175M	0.5%	37
2014 Q2	–	Sell	-11,000	Closed	-$459K	–	3973
2014 Q1	$459K	Hold	11,000	–	–	﹤0.01%	1476
2013 Q4	$485K	Sell	11,000 -2,000,000	-99%	-$85.3M	﹤0.01%	1271
2013 Q3	$82.5M	Sell	2,011,000 -30,020	-1%	-$1.21M	0.06%	157
2013 Q2	$78.2M	Buy	+2,041,020	New	+$76.4M	0.06%	123

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets's XRT Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its State Street SPDR S&P Retail ETF (XRT) stake by 191,941% in Q1 2026, buying an estimated $106M and bringing the position to 1,234,823 shares worth $99.4M. The position accounts for 0.05% of the portfolio, ranked #407.

BNP Paribas Financial Markets first reported a position in XRT in Q2 2013 and has held it in 49 quarters since. The position peaked at $433M in Q4 2015. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

BNP Paribas Financial Markets held 1,234,823 shares of State Street SPDR S&P Retail ETF worth $99.4M as of Q1 2026.
BNP Paribas Financial Markets bought 1,234,180 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $106M.
State Street SPDR S&P Retail ETF made up 0.05% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #407 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 49 quarters since.
BNP Paribas Financial Markets's State Street SPDR S&P Retail ETF position peaked at $433M in Q4 2015.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.