Fidelity Investments’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153K | Buy |
1,898
+571
| +43% | +$49K | ﹤0.01% | 3617 |
|
|
2025
Q4 | $113K | Buy |
1,327
+167
| +14% | +$14K | ﹤0.01% | 3696 |
|
|
2025
Q3 | $100K | Sell |
1,160
-20
| -2% | -$1.67K | ﹤0.01% | 3665 |
|
|
2025
Q2 | $91K | Sell |
1,180
-29
| -2% | -$2.1K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $83.5K | Sell |
1,209
-668
| -36% | -$50.5K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $149K | Buy |
1,877
+48
| +3% | +$3.8K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $142K | Buy |
1,829
+214
| +13% | +$16.2K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $121K | Buy |
1,615
+738
| +84% | +$55.1K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $69.3K | Sell |
877
-48
| -5% | -$3.5K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $66.9K | Buy |
925
+403
| +77% | +$25.6K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $31.8K | Buy |
522
+8
| +2% | +$513 | ﹤0.01% | 3577 |
|
|
2023
Q2 | $32.8K | Sell |
514
-51
| -9% | -$3.13K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $35.9K | Buy |
565
+168
| +42% | +$11K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $24K | Buy |
397
+312
| +367% | +$19.4K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $5K | Sell |
85
-68
| -44% | -$4.34K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $9K | Sell |
153
-449
| -75% | -$30.6K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $45K | Buy |
602
+502
| +502% | +$39.9K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $9K | Buy |
100
+1
| +1% | +$94 | ﹤0.01% | 3674 |
|
|
2021
Q3 | $9K | Sell |
99
-130
| -57% | -$12.3K | ﹤0.01% | 3657 |
|
|
2021
Q2 | $22K | Sell |
229
-5
| -2% | -$467 | ﹤0.01% | 3361 |
|
|
2021
Q1 | $21K | Sell |
234
-94
| -29% | -$7.6K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $21K | Sell |
328
-47
| -13% | -$2.7K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $19K | Sell |
375
-1
| -0.3% | -$49 | ﹤0.01% | 3068 |
|
|
2020
Q2 | $16K | Sell |
376
-252
| -40% | -$9.56K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $19K | Sell |
628
-252
| -29% | -$10.2K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $40K | Buy |
880
+45
| +5% | +$1.98K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $35K | Sell |
835
-70
| -8% | -$2.9K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $38K | Sell |
905
-230
| -20% | -$9.99K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $51K | Sell |
1,135
-167
| -13% | -$7.42K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $53K | Hold |
1,302
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q3 | $66K | Buy |
+1,302
| New | +$66.1K | ﹤0.01% | 2779 |
|
|
2014
Q1 | – | Sell |
-1,769,316
| Closed | -$77.9M | – | 2727 |
|
|
2013
Q4 | $77.9M | Buy |
1,769,316
+1,277,400
| +260% | +$54.5M | 0.01% | 1093 |
|
|
2013
Q3 | $20.2M | Sell |
491,916
-1,182,742
| -71% | -$47.6M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $64.1M | Buy |
+1,674,658
| New | +$62.7M | 0.01% | 1121 |
|
Other funds holding XRT
MASUI
PF
JFG
Fidelity Investments's XRT Position: Q1 2026 in Review
Fidelity Investments increased its State Street SPDR S&P Retail ETF (XRT) stake by 43% in Q1 2026, buying an estimated $49K and bringing the position to 1,898 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.
Fidelity Investments first reported a position in XRT in Q2 2013 and has held it in 34 quarters since. The position peaked at $77.9M in Q4 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Fidelity Investments held 1,898 shares of State Street SPDR S&P Retail ETF worth $153K as of Q1 2026.
- Fidelity Investments bought 571 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $49K.
- State Street SPDR S&P Retail ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3617 holding.
- Fidelity Investments first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 34 quarters since.
- Fidelity Investments's State Street SPDR S&P Retail ETF position peaked at $77.9M in Q4 2013.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.