Edgestream Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Edgestream Partners’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	-5,767	Closed	-$492K	–	1153
2025 Q4	$492K	Buy	+5,767	New	+$484K	0.01%	815
2025 Q1	–	Sell	-3,343	Closed	-$266K	–	1119
2024 Q4	$266K	Buy	+3,343	New	+$265K	0.01%	779
2024 Q3	–	Sell	-3,720	Closed	-$279K	–	1112
2024 Q2	$279K	Buy	3,720 +811	+28%	+$60.6K	0.01%	757
2024 Q1	$230K	Sell	2,909 -2,380	-45%	-$174K	0.01%	768
2023 Q4	$383K	Buy	+5,289	New	+$336K	0.03%	665
2023 Q3	–	Sell	-5,824	Closed	-$371K	–	1003
2023 Q2	$371K	Buy	+5,824	New	+$357K	0.03%	593
2021 Q1	–	Sell	-103,842	Closed	-$6.68M	–	457
2020 Q4	$6.68M	Sell	103,842 -7,821	-7%	-$449K	0.34%	102
2020 Q3	$5.54M	Buy	+111,663	New	+$5.47M	0.36%	93
2015 Q3	–	Sell	-36,148	Closed	-$1.78M	–	112
2015 Q2	$1.78M	Buy	36,148 +28,066	+347%	+$1.4M	1.23%	24
2015 Q1	$408K	Buy	+8,082	New	+$392K	0.53%	47
2014 Q3	–	Sell	-5,620	Closed	-$244K	–	93
2014 Q2	$244K	Sell	5,620 -40,106	-88%	-$1.68M	0.16%	76
2014 Q1	$1.93M	Sell	45,726 -21,604	-32%	-$904K	2.05%	15
2013 Q4	$2.97M	Buy	+67,330	New	+$2.87M	6.4%	7

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

Edgestream Partners's XRT Position: Q1 2026 in Review

Edgestream Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 5,767 shares — an estimated $492K sold.

Edgestream Partners first reported a position in XRT in Q4 2013 and held it in 13 quarters. The position peaked at $6.68M in Q4 2020. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Edgestream Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 5,767 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $492K.
Edgestream Partners first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 13 quarters.
Edgestream Partners's State Street SPDR S&P Retail ETF position peaked at $6.68M in Q4 2020.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.