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 Q2	$2.46K	Hold	28	–	–	﹤0.01%	760
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 $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

Caitlin John's XRT Position: Q2 2026 in Review

Caitlin John held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 28 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Caitlin John first reported a position in XRT in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.69K in Q4 2023. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Caitlin John held 28 shares of State Street SPDR S&P Retail ETF worth $2.46K as of Q2 2026.
Caitlin John 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 Caitlin John's portfolio in Q2 2026, its #760 holding.
Caitlin John first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 9 quarters since.
Caitlin John's State Street SPDR S&P Retail ETF position peaked at $3.69K in Q4 2023.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.