Centaurus Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Centaurus Financial’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	$150K	Buy	1,861 +282	+18%	+$24.2K	0.01%	915
2025 Q4	$135K	Buy	+1,579	New	+$133K	0.01%	933
2021 Q4	–	Sell	-1,451	Closed	-$131K	–	987
2021 Q3	$131K	Buy	+1,451	New	+$138K	0.01%	778
2021 Q1	–	Sell	-17,719	Closed	-$1.14M	–	891
2020 Q4	$1.14M	Buy	+17,719	New	+$1.02M	0.12%	206
2018 Q3	–	Sell	-80	Closed	-$4K	–	2071
2018 Q2	$4K	Buy	+80	New	+$3.73K	﹤0.01%	1889

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

Centaurus Financial's XRT Position: Q1 2026 in Review

Centaurus Financial increased its State Street SPDR S&P Retail ETF (XRT) stake by 18% in Q1 2026, buying an estimated $24.2K and bringing the position to 1,861 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #915.

Centaurus Financial first reported a position in XRT in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.14M in Q4 2020. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Centaurus Financial held 1,861 shares of State Street SPDR S&P Retail ETF worth $150K as of Q1 2026.
Centaurus Financial bought 282 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $24.2K.
State Street SPDR S&P Retail ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #915 holding.
Centaurus Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and has held it in 5 quarters since.
Centaurus Financial's State Street SPDR S&P Retail ETF position peaked at $1.14M in Q4 2020.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.