Empowered Funds’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Empowered Funds’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	-16,171	Closed	-$1.38M	–	2215
2025 Q4	$1.38M	Sell	16,171 -483	-3%	-$40.6K	0.02%	584
2025 Q3	$1.44M	Buy	+16,654	New	+$1.39M	0.01%	1060
2025 Q1	–	Sell	-7,084	Closed	-$564K	–	1816
2024 Q4	$564K	Buy	+7,084	New	+$561K	0.01%	1139
2022 Q1	–	Sell	-375,173	Closed	-$33.9M	–	311
2021 Q4	$33.9M	Sell	375,173 -152,480	-29%	-$14.4M	3.82%	2
2021 Q3	$47.7M	Buy	+527,653	New	+$50.1M	6.11%	1

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

Empowered Funds's XRT Position: Q1 2026 in Review

Empowered Funds sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 16,171 shares — an estimated $1.38M sold.

Empowered Funds first reported a position in XRT in Q3 2021 and held it in 5 quarters. The position peaked at $47.7M in Q3 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Empowered Funds reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 16,171 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $1.38M.
Empowered Funds first reported a position in State Street SPDR S&P Retail ETF in Q3 2021 and held it in 5 quarters.
Empowered Funds's State Street SPDR S&P Retail ETF position peaked at $47.7M in Q3 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.