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

Caitlin John’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	$2.25K	Hold	28	–	–	﹤0.01%	701
2025 Q4	$2.39K	Hold	28	–	–	﹤0.01%	710
2025 Q3	$2.41K	Buy	+28	New	+$2.33K	﹤0.01%	670
2025 Q1	–	Sell	-28	Closed	-$2.23K	–	834
2024 Q4	$2.23K	Hold	28	–	–	﹤0.01%	647
2024 Q3	$2.23K	Hold	28	–	–	﹤0.01%	645
2024 Q2	$2.1K	Hold	28	–	–	﹤0.01%	648
2024 Q1	$2.21K	Sell	28 -23	-45%	-$1.68K	﹤0.01%	668
2023 Q4	$3.69K	Buy	+51	New	+$3.24K	﹤0.01%	601

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

Caitlin John's XRT Position: Q1 2026 in Review

Caitlin John held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 28 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Caitlin John first reported a position in XRT in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.69K in Q4 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Caitlin John held 28 shares of State Street SPDR S&P Retail ETF worth $2.25K as of Q1 2026.
Caitlin John left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #701 holding.
Caitlin John first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 8 quarters since.
Caitlin John's State Street SPDR S&P Retail ETF position peaked at $3.69K in Q4 2023.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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