CoreCap Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-107	Closed	-$8.49K	–	3331
2024 Q4	$8.49K	Buy	107 +1	+0.9%	+$79	﹤0.01%	1835
2024 Q3	$8.23K	Hold	106	–	–	﹤0.01%	1846
2024 Q2	$7.93K	Buy	106 +1	+1%	+$75	﹤0.01%	1098
2024 Q1	$8.31K	Buy	+105	New	+$7.66K	﹤0.01%	1789
2022 Q4	$9.27K	Buy	+153	New	+$9.5K	﹤0.01%	1561
2022 Q3	–	Sell	-151	Closed	-$9K	–	2140
2022 Q2	$9K	Buy	+151	New	+$10.3K	﹤0.01%	1521
2022 Q1	–	Sell	-201	Closed	-$18K	–	2138
2021 Q4	$18K	Buy	+201	New	+$18.9K	﹤0.01%	1368

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCap Advisors's XRT Position: Q1 2025 in Review

CoreCap Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 107 shares — an estimated $8.49K sold.

CoreCap Advisors first reported a position in XRT in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

CoreCap Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 107 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $8.49K.
CoreCap Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's State Street SPDR S&P Retail ETF position peaked at $18K in Q4 2021.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.