Flagship Harbor Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Flagship Harbor Advisors’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	-4	Closed	-$341	–	2229
2025 Q4	$341	Buy	+4	New	+$336	﹤0.01%	2104
2021 Q2	–	Sell	-4,986	Closed	-$445K	–	693
2021 Q1	$445K	Buy	+4,986	New	+$403K	0.05%	383
2019 Q3	–	Sell	-450	Closed	-$19K	–	1980
2019 Q2	$19K	Hold	450	–	–	﹤0.01%	1104
2019 Q1	$20K	Hold	450	–	–	﹤0.01%	1087
2018 Q4	$18K	Sell	450 -818	-65%	-$37.4K	﹤0.01%	1060
2018 Q3	$64K	Buy	+1,268	New	+$64.3K	0.01%	718

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Flagship Harbor Advisors's XRT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 4 shares — an estimated $341 sold.

Flagship Harbor Advisors first reported a position in XRT in Q3 2018 and held it in 6 quarters. The position peaked at $445K in Q1 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 4 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $341.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 6 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Retail ETF position peaked at $445K in Q1 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.