Camelot Portfolios’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Camelot Portfolios’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	–	Sell	-34	Closed	-$2.94K	–	562
2025 Q4	$2.94K	Buy	+34	New	+$2.86K	﹤0.01%	513
2024 Q3	–	Sell	-1	Closed	-$74	–	583
2024 Q2	$74	Buy	+1	New	+$75	﹤0.01%	589
2024 Q1	–	Sell	-6,791	Closed	-$491K	–	210
2023 Q4	$491K	Buy	+6,791	New	+$432K	0.29%	98
2023 Q3	–	Sell	-7,557	Closed	-$482K	–	199
2023 Q2	$482K	Buy	+7,557	New	+$464K	0.3%	93

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Camelot Portfolios's XRT Position: Q1 2026 in Review

Camelot Portfolios sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 34 shares — an estimated $2.94K sold.

Camelot Portfolios first reported a position in XRT in Q2 2023 and held it in 4 quarters. The position peaked at $491K in Q4 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Camelot Portfolios reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 34 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.94K.
Camelot Portfolios first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and held it in 4 quarters.
Camelot Portfolios's State Street SPDR S&P Retail ETF position peaked at $491K in Q4 2023.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.