Goldman Sachs’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 | $163M | Buy |
2,023,872
+1,293,529
| +177% | +$111M | 0.02% | 775 |
|
|
2025
Q4 | $62.3M | Buy |
730,343
+234,248
| +47% | +$19.7M | 0.01% | 1323 |
|
|
2025
Q3 | $42.8M | Buy |
496,095
+41,348
| +9% | +$3.45M | 0.01% | 1544 |
|
|
2025
Q2 | $35M | Sell |
454,747
-1,434,642
| -76% | -$104M | ﹤0.01% | 1620 |
|
|
2025
Q1 | $131M | Sell |
1,889,389
-190,871
| -9% | -$14.4M | 0.02% | 666 |
|
|
2024
Q4 | $166M | Buy |
2,080,260
+992,183
| +91% | +$78.6M | 0.03% | 570 |
|
|
2024
Q3 | $84.5M | Sell |
1,088,077
-194,308
| -15% | -$14.7M | 0.01% | 894 |
|
|
2024
Q2 | $96.2M | Sell |
1,282,385
-702,444
| -35% | -$52.5M | 0.02% | 819 |
|
|
2024
Q1 | $157M | Buy |
1,984,829
+1,239,237
| +166% | +$90.4M | 0.03% | 579 |
|
|
2023
Q4 | $53.9M | Sell |
745,592
-1,566,455
| -68% | -$99.6M | 0.01% | 1129 |
|
|
2023
Q3 | $141M | Sell |
2,312,047
-3,522,864
| -60% | -$226M | 0.03% | 566 |
|
|
2023
Q2 | $372M | Buy |
5,834,911
+626,404
| +12% | +$38.4M | 0.08% | 231 |
|
|
2023
Q1 | $330M | Buy |
5,208,507
+399,744
| +8% | +$26.3M | 0.08% | 267 |
|
|
2022
Q4 | $291M | Sell |
4,808,763
-504,051
| -9% | -$31.3M | 0.07% | 294 |
|
|
2022
Q3 | $300M | Buy |
5,312,814
+282,883
| +6% | +$18.1M | 0.08% | 249 |
|
|
2022
Q2 | $293M | Buy |
5,029,931
+120,225
| +2% | +$8.18M | 0.07% | 258 |
|
|
2022
Q1 | $371M | Buy |
4,909,706
+168,530
| +4% | +$13.4M | 0.08% | 243 |
|
|
2021
Q4 | $428M | Buy |
4,741,176
+209,396
| +5% | +$19.7M | 0.09% | 226 |
|
|
2021
Q3 | $409M | Buy |
4,531,780
+383,803
| +9% | +$36.5M | 0.09% | 207 |
|
|
2021
Q2 | $403M | Buy |
4,147,977
+1,652,394
| +66% | +$154M | 0.09% | 204 |
|
|
2021
Q1 | $223M | Sell |
2,495,583
-541,929
| -18% | -$43.8M | 0.06% | 334 |
|
|
2020
Q4 | $195M | Buy |
3,037,512
+1,101,637
| +57% | +$63.2M | 0.05% | 339 |
|
|
2020
Q3 | $96.1M | Sell |
1,935,875
-494,533
| -20% | -$24.2M | 0.03% | 598 |
|
|
2020
Q2 | $104M | Sell |
2,430,408
-1,021,443
| -30% | -$38.8M | 0.03% | 540 |
|
|
2020
Q1 | $103M | Sell |
3,451,851
-144,879
| -4% | -$5.86M | 0.04% | 507 |
|
|
2019
Q4 | $165M | Sell |
3,596,730
-130,026
| -3% | -$5.72M | 0.04% | 462 |
|
|
2019
Q3 | $158M | Sell |
3,726,756
-121,178
| -3% | -$5.02M | 0.05% | 438 |
|
|
2019
Q2 | $163M | Buy |
3,847,934
+428,295
| +13% | +$18.6M | 0.05% | 451 |
|
|
2019
Q1 | $154M | Sell |
3,419,639
-2,084,812
| -38% | -$92.6M | 0.05% | 461 |
|
|
2018
Q4 | $226M | Sell |
5,504,451
-3,068,592
| -36% | -$140M | 0.07% | 278 |
|
|
2018
Q3 | $437M | Buy |
8,573,043
+2,931,348
| +52% | +$149M | 0.11% | 171 |
|
|
2018
Q2 | $274M | Buy |
5,641,695
+1,023,634
| +22% | +$47.8M | 0.07% | 266 |
|
|
2018
Q1 | $205M | Buy |
4,618,061
+326,218
| +8% | +$14.9M | 0.05% | 408 |
|
|
2017
Q4 | $194M | Buy |
4,291,843
+48,276
| +1% | +$2.03M | 0.05% | 463 |
|
|
2017
Q3 | $177M | Buy |
4,243,567
+790,359
| +23% | +$31.7M | 0.04% | 487 |
|
|
2017
Q2 | $141M | Buy |
3,453,208
+2,729,557
| +377% | +$113M | 0.04% | 568 |
|
|
2017
Q1 | $30.6M | Sell |
723,651
-2,792,456
| -79% | -$120M | 0.01% | 1587 |
|
|
2016
Q4 | $155M | Buy |
3,516,107
+785,154
| +29% | +$34.9M | 0.04% | 514 |
|
|
2016
Q3 | $119M | Sell |
2,730,953
-830,476
| -23% | -$36.8M | 0.04% | 614 |
|
|
2016
Q2 | $149M | Buy |
3,561,429
+381,922
| +12% | +$16.4M | 0.05% | 464 |
|
|
2016
Q1 | $147M | Sell |
3,179,507
-2,498,313
| -44% | -$106M | 0.05% | 470 |
|
|
2015
Q4 | $246M | Sell |
5,677,820
-2,740,860
| -33% | -$123M | 0.08% | 268 |
|
|
2015
Q3 | $374M | Sell |
8,418,680
-1,615,210
| -16% | -$77M | 0.13% | 142 |
|
|
2015
Q2 | $495M | Buy |
10,033,890
+3,553,938
| +55% | +$177M | 0.15% | 119 |
|
|
2015
Q1 | $327M | Buy |
6,479,952
+449,136
| +7% | +$21.8M | 0.11% | 195 |
|
|
2014
Q4 | $290M | Sell |
6,030,816
-3,131,286
| -34% | -$141M | 0.09% | 227 |
|
|
2014
Q3 | $392M | Buy |
9,162,102
+1,720,868
| +23% | +$74.6M | 0.12% | 140 |
|
|
2014
Q2 | $323M | Sell |
7,441,234
-27,867,962
| -79% | -$1.17B | 0.1% | 202 |
|
|
2014
Q1 | $1.49B | Buy |
35,309,196
+2,699,130
| +8% | +$113M | 0.49% | 17 |
|
|
2013
Q4 | $1.44B | Sell |
32,610,066
-5,676,866
| -15% | -$242M | 0.47% | 20 |
|
|
2013
Q3 | $1.57B | Buy |
38,286,932
+1,043,966
| +3% | +$42M | 0.58% | 13 |
|
|
2013
Q2 | $1.43B | Buy |
+37,242,966
| New | +$1.39B | 0.55% | 17 |
|
Other funds holding XRT
MASUI
PF
JFG
Goldman Sachs's XRT Position: Q1 2026 in Review
Goldman Sachs increased its State Street SPDR S&P Retail ETF (XRT) stake by 177% in Q1 2026, buying an estimated $111M and bringing the position to 2,023,872 shares worth $163M. The position accounts for 0.02% of the portfolio, ranked #775.
Goldman Sachs first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57B in Q3 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Goldman Sachs held 2,023,872 shares of State Street SPDR S&P Retail ETF worth $163M as of Q1 2026.
- Goldman Sachs bought 1,293,529 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $111M.
- State Street SPDR S&P Retail ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #775 holding.
- Goldman Sachs first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's State Street SPDR S&P Retail ETF position peaked at $1.57B in Q3 2013.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.