Flow Traders U.S.’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Flow Traders U.S.’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	$305K	Buy	+3,794	New	+$325K	0.01%	804
2025 Q4	–	Sell	-14,233	Closed	-$1.23M	–	1285
2025 Q3	$1.23M	Sell	14,233 -5,301	-27%	-$442K	0.05%	359
2025 Q2	$1.5M	Buy	19,534 +4,418	+29%	+$321K	0.06%	313
2025 Q1	$1.04M	Buy	15,116 +3,819	+34%	+$288K	0.04%	389
2024 Q4	$899K	Buy	+11,297	New	+$895K	0.04%	422
2024 Q2	–	Sell	-17,066	Closed	-$1.35M	–	1122
2024 Q1	$1.35M	Buy	+17,066	New	+$1.25M	0.07%	257
2022 Q1	–	Sell	-18,255	Closed	-$1.65M	–	1039
2021 Q4	$1.65M	Sell	18,255 -5,269	-22%	-$496K	0.09%	182
2021 Q3	$2.13M	Buy	23,524 +17,080	+265%	+$1.62M	0.09%	256
2021 Q2	$627K	Buy	+6,444	New	+$602K	0.03%	524
2021 Q1	–	Sell	-33,561	Closed	-$2.16M	–	1012
2020 Q4	$2.16M	Buy	+33,561	New	+$1.93M	0.15%	133
2020 Q3	–	Sell	-18,414	Closed	-$790K	–	647
2020 Q2	$790K	Buy	+18,414	New	+$699K	0.06%	246
2017 Q1	–	Sell	-350	Closed	-$15K	–	546
2016 Q4	$15K	Buy	+350	New	+$15.6K	﹤0.01%	403

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

Flow Traders U.S.'s XRT Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 3,794 shares worth $305K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in XRT as recently as Q3 2025.

Flow Traders U.S. first reported a position in XRT in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.16M in Q4 2020. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Flow Traders U.S. held 3,794 shares of State Street SPDR S&P Retail ETF worth $305K as of Q1 2026.
State Street SPDR S&P Retail ETF was a new Flow Traders U.S. position in Q1 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #804 holding.
Flow Traders U.S. first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and has held it in 12 quarters since.
Flow Traders U.S.'s State Street SPDR S&P Retail ETF position peaked at $2.16M in Q4 2020.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.