Fisher Asset Management
XRT icon

Fisher Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Fisher Asset Management’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 		$862K Sell
10,716
-2,141
-17% -$184K ﹤0.01% 705
2025
Q4 		$1.1M Buy
12,857
+29
+0.2% +$2.44K ﹤0.01% 661
2025
Q3 		$1.11M Sell
12,828
-720
-5% -$60K ﹤0.01% 674
2025
Q2 		$1.04M Buy
+13,548
New +$983K ﹤0.01% 689
2025
Q1 		– Sell
-2,590
Closed -$206K – 1079
2024
Q4 		$206K Sell
2,590
-4,438
-63% -$351K ﹤0.01% 947
2024
Q3 		$546K Sell
7,028
-984,150
-99% -$74.3M ﹤0.01% 744
2024
Q2 		$74.3M Sell
991,178
-45,137
-4% -$3.37M 0.03% 184
2024
Q1 		$81.9M Sell
1,036,315
-28,455
-3% -$2.08M 0.04% 180
2023
Q4 		$77M Sell
1,064,770
-27,513
-3% -$1.75M 0.04% 182
2023
Q3 		$66.5M Buy
1,092,283
+23,152
+2% +$1.48M 0.04% 213
2023
Q2 		$68.2M Buy
1,069,131
+79,752
+8% +$4.89M 0.04% 228
2023
Q1 		$62.7M Buy
+989,379
New +$65M 0.04% 233

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return