Group One Trading’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Group One Trading’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	-70,879	Closed	-$6.05M	–	8917
2025 Q4	$6.05M	Buy	+70,879	New	+$5.95M	0.01%	1320
2025 Q1	–	Sell	-2,513	Closed	-$200K	–	8484
2024 Q4	$200K	Buy	+2,513	New	+$199K	﹤0.01%	3936

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 $871B AUM 31.28% 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 $155B AUM 29.93% 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 $14.6B AUM 40.95% 1-Year Est. Return

Group One Trading's XRT Position: Q1 2026 in Review

Group One Trading sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 70,879 shares — an estimated $6.05M sold.

Group One Trading first reported a position in XRT in Q4 2024 and held it in 2 quarters. The position peaked at $6.05M in Q4 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Group One Trading reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Group One Trading sold 70,879 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $6.05M.
Group One Trading first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and held it in 2 quarters.
Group One Trading's State Street SPDR S&P Retail ETF position peaked at $6.05M in Q4 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.