Holderness Investments Company’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Holderness Investments Company’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	$386K	Sell	4,800 -1,200	-20%	-$103K	0.08%	183
2025 Q4	$512K	Hold	6,000	–	–	0.1%	153
2025 Q3	$517K	Hold	6,000	–	–	0.11%	157
2025 Q2	$462K	Hold	6,000	–	–	0.1%	164
2025 Q1	$415K	Hold	6,000	–	–	0.1%	168
2024 Q4	$478K	Hold	6,000	–	–	0.11%	155
2024 Q3	$466K	Hold	6,000	–	–	0.1%	161
2024 Q2	$450K	Hold	6,000	–	–	0.11%	155
2024 Q1	$474K	Hold	6,000	–	–	0.12%	158
2023 Q4	$434K	Buy	+6,000	New	+$382K	0.12%	151

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

Holderness Investments Company's XRT Position: Q1 2026 in Review

Holderness Investments Company reduced its State Street SPDR S&P Retail ETF (XRT) stake by 20% in Q1 2026, selling an estimated $103K and leaving 4,800 shares worth $386K. The position accounts for 0.08% of the portfolio, ranked #183.

Holderness Investments Company first reported a position in XRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $517K in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Holderness Investments Company held 4,800 shares of State Street SPDR S&P Retail ETF worth $386K as of Q1 2026.
Holderness Investments Company sold 1,200 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $103K.
State Street SPDR S&P Retail ETF made up 0.08% of Holderness Investments Company's portfolio in Q1 2026, its #183 holding.
Holderness Investments Company first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 10 quarters since.
Holderness Investments Company's State Street SPDR S&P Retail ETF position peaked at $517K in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.