Boothbay Fund Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Boothbay Fund Management’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
2025 Q3	–	Sell	-276,000	Closed	-$21.3M	–	2218
2025 Q2	$21.3M	Buy	276,000 +80,000	+41%	+$5.8M	0.41%	37
2025 Q1	$13.5M	Buy	+196,000	New	+$14.8M	0.36%	41
2024 Q4	–	Sell	-169,500	Closed	-$13.2M	–	1958
2024 Q3	$13.2M	Buy	169,500 +78,800	+87%	+$5.95M	0.3%	51
2024 Q2	$6.8M	Sell	90,700 -232,800	-72%	-$17.4M	0.16%	142
2024 Q1	$25.6M	Buy	+323,500	New	+$23.6M	0.49%	22
2023 Q2	–	Sell	-22,500	Closed	-$1.43M	–	2369
2023 Q1	$1.43M	Buy	+22,500	New	+$1.48M	0.03%	830
2021 Q4	–	Sell	-25,300	Closed	-$2.29M	–	2277
2021 Q3	$2.29M	Buy	+25,300	New	+$2.4M	0.06%	400

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

Boothbay Fund Management's XRT Position: Q1 2026 in Review

Boothbay Fund Management reduced its State Street SPDR S&P Retail ETF (XRT) stake by 7.7% in Q1 2026, selling an estimated $643K and leaving 89,773 shares worth $7.22M. The position accounts for 0.09% of the portfolio, ranked #215.

Boothbay Fund Management first reported a position in XRT in Q4 2014 and has held it in 13 quarters since. The position peaked at $8.3M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Boothbay Fund Management held 89,773 shares of State Street SPDR S&P Retail ETF worth $7.22M as of Q1 2026.
Boothbay Fund Management sold 7,493 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $643K.
State Street SPDR S&P Retail ETF made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #215 holding.
Boothbay Fund Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and has held it in 13 quarters since.
Boothbay Fund Management's State Street SPDR S&P Retail ETF position peaked at $8.3M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.