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

Caption 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
2026 Q1	–	Sell	-17,500	Closed	-$1.49M	–	2131
2025 Q4	$1.49M	Sell	17,500 -203,500	-92%	-$17.1M	0.01%	928
2025 Q3	$19M	Buy	+221,000	New	+$18.4M	0.15%	153
2025 Q2	–	Sell	-45,900	Closed	-$3.17M	–	1980
2025 Q1	$3.17M	Sell	45,900 -34,100	-43%	-$2.58M	0.03%	536
2024 Q4	$6.37M	Buy	+80,000	New	+$6.34M	0.06%	301
2023 Q1	–	Sell	-461,900	Closed	-$27.9M	–	1639
2022 Q4	$27.9M	Buy	+461,900	New	+$28.7M	0.44%	43
2022 Q2	–	Sell	-285,000	Closed	-$21.5M	–	1901
2022 Q1	$21.5M	Buy	+285,000	New	+$22.7M	0.26%	74

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

Caption Management's XRT Position: Q1 2026 in Review

Caption Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 32,400 shares — an estimated $2.76M sold.

Caption Management first reported a position in XRT in Q1 2022 and held it in 4 quarters. The position peaked at $10.3M in Q1 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Caption Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Caption Management sold 32,400 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.76M.
Caption Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2022 and held it in 4 quarters.
Caption Management's State Street SPDR S&P Retail ETF position peaked at $10.3M in Q1 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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