Envestnet Portfolio Solutions
XRT icon

Envestnet Portfolio Solutions’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Envestnet Portfolio Solutions’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
-9,844
Closed -$840K – 1534
2025
Q4 		$840K Buy
+9,844
New +$827K ﹤0.01% 826
2024
Q1 		– Sell
-3,761
Closed -$272K – 1655
2023
Q4 		$272K Buy
+3,761
New +$239K ﹤0.01% 1345

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions's XRT Position: Q1 2026 in Review

Envestnet Portfolio Solutions sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 9,844 shares — an estimated $840K sold.

Envestnet Portfolio Solutions first reported a position in XRT in Q4 2023 and held it in 2 quarters. The position peaked at $840K in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Envestnet Portfolio Solutions reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 9,844 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $840K.
  • Envestnet Portfolio Solutions first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's State Street SPDR S&P Retail ETF position peaked at $840K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.