Headlands Technologies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Headlands Technologies’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	-10,990	Closed	-$937K	–	1022
2025 Q4	$937K	Buy	+10,990	New	+$923K	0.08%	280
2025 Q3	–	Sell	-21,582	Closed	-$1.66M	–	1324
2025 Q2	$1.66M	Buy	21,582 +18,867	+695%	+$1.37M	0.2%	106
2025 Q1	$188K	Buy	+2,715	New	+$205K	0.02%	467
2024 Q3	–	Sell	-955	Closed	-$71.6K	–	1599
2024 Q2	$71.6K	Buy	+955	New	+$71.3K	0.01%	711
2024 Q1	–	Sell	-5,241	Closed	-$379K	–	1592
2023 Q4	$379K	Buy	5,241 +1,197	+30%	+$76.1K	0.11%	171
2023 Q3	$246K	Buy	+4,044	New	+$259K	0.12%	172
2023 Q2	–	Sell	-394	Closed	-$25K	–	1046
2023 Q1	$25K	Buy	+394	New	+$25.9K	0.02%	275

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

Headlands Technologies's XRT Position: Q1 2026 in Review

Headlands Technologies sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 10,990 shares — an estimated $937K sold.

Headlands Technologies first reported a position in XRT in Q1 2023 and held it in 7 quarters. The position peaked at $1.66M in Q2 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Headlands Technologies reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 10,990 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $937K.
Headlands Technologies first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 7 quarters.
Headlands Technologies's State Street SPDR S&P Retail ETF position peaked at $1.66M in Q2 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.