J. Goldman & Co’s State Street SPDR S&P Retail ETF XRT Stock Holding History

J. Goldman & Co’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	-305,658	Closed	-$26.2M	–	919
2025 Q4	$26.1M	Buy	+305,658	New	+$25.7M	0.69%	32
2025 Q3	–	Sell	-17,500	Closed	-$1.35M	–	639
2025 Q2	$1.35M	Buy	+17,500	New	+$1.27M	0.03%	318
2025 Q1	–	Sell	-85,077	Closed	-$6.43M	–	672
2024 Q4	$6.77M	Sell	85,077 -191,535	-69%	-$15.2M	0.18%	173
2024 Q3	$21.5M	Buy	276,612 +223,032	+416%	+$16.8M	0.6%	43
2024 Q2	$4.02M	Hold	53,580	–	–	0.11%	189
2024 Q1	$4.23M	Sell	53,580 -64,834	-55%	-$4.73M	0.14%	159
2023 Q4	$8.56M	Buy	118,414 +37,394	+46%	+$2.38M	0.35%	89
2023 Q3	$4.93M	Buy	81,020 +32,170	+66%	+$2.06M	0.17%	137
2023 Q2	$3.11M	Sell	48,850 -38,382	-44%	-$2.35M	0.11%	177
2023 Q1	$5.53M	Buy	87,232 +29,097	+50%	+$1.91M	0.22%	134
2022 Q4	$3.51M	Buy	58,135 +17,822	+44%	+$1.11M	0.17%	129
2022 Q3	$2.27M	Sell	40,313 -24,851	-38%	-$1.59M	0.11%	194
2022 Q2	$3.79M	Sell	65,164 -54,836	-46%	-$3.73M	0.18%	134
2022 Q1	$9.06M	Buy	120,000 +45,010	+60%	+$3.58M	0.41%	76
2021 Q4	$6.77M	Buy	74,990 +46,379	+162%	+$4.37M	0.37%	75
2021 Q3	$2.58M	Buy	28,611 +870	+3%	+$82.6K	0.13%	173
2021 Q2	$2.7M	Sell	27,741 -7,127	-20%	-$666K	0.1%	201
2021 Q1	$3.11M	Sell	34,868 -114,702	-77%	-$9.28M	0.1%	209
2020 Q4	$9.62M	Buy	149,570 +126,328	+544%	+$7.25M	0.49%	57
2020 Q3	$1.15M	Buy	+23,242	New	+$1.14M	0.08%	207
2020 Q2	–	Sell	-86,907	Closed	-$3.3M	–	355
2020 Q1	$2.59M	Buy	86,907 +20,995	+32%	+$850K	0.31%	82
2019 Q4	$3.03M	Sell	65,912 -170,847	-72%	-$7.52M	0.22%	113
2019 Q3	$10M	Buy	+236,759	New	+$9.82M	0.75%	40
2019 Q2	–	Sell	-10,500	Closed	-$456K	–	357
2019 Q1	$473K	Buy	+10,500	New	+$467K	0.03%	237
2018 Q4	–	Sell	-50,000	Closed	-$2.29M	–	327
2018 Q3	$2.55M	Buy	50,000 +11,000	+28%	+$558K	0.18%	140
2018 Q2	$1.89M	Sell	39,000 -343,651	-90%	-$16M	0.1%	209
2018 Q1	$17M	Buy	382,651 +83,609	+28%	+$3.83M	0.72%	28
2017 Q4	$13.5M	Buy	299,042 +263,600	+744%	+$11.1M	0.71%	38
2017 Q3	$1.48M	Buy	35,442 +7,942	+29%	+$319K	0.07%	217
2017 Q2	$1.12M	Sell	27,500 -105,000	-79%	-$4.36M	0.06%	208
2017 Q1	$5.6M	Buy	+132,500	New	+$5.7M	0.28%	111
2016 Q3	–	Sell	-727,800	Closed	-$32.2M	–	425
2016 Q2	$30.5M	Buy	727,800 +657,800	+940%	+$28.3M	1.59%	7
2016 Q1	$3.23M	Buy	+70,000	New	+$2.97M	0.2%	139
2015 Q2	–	Sell	-182,700	Closed	-$9.23M	–	340
2015 Q1	$9.23M	Buy	182,700 +38,700	+27%	+$1.88M	0.57%	54
2014 Q4	$6.91M	Sell	144,000 -21,000	-13%	-$942K	0.82%	34
2014 Q3	$7.06M	Buy	+165,000	New	+$7.15M	0.43%	68
2014 Q1	–	Sell	-143,500	Closed	-$6.32M	–	308
2013 Q4	$6.32M	Buy	+143,500	New	+$6.12M	0.79%	26
2013 Q3	–	Sell	-261,000	Closed	-$10.5M	–	336
2013 Q2	$10M	Buy	+261,000	New	+$9.77M	1.02%	20

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

J. Goldman & Co's XRT Position: Q1 2026 in Review

J. Goldman & Co sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 305,658 shares — an estimated $26.2M sold.

J. Goldman & Co first reported a position in XRT in Q2 2013 and held it in 38 quarters. The position peaked at $30.5M in Q2 2016. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

J. Goldman & Co reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
J. Goldman & Co sold 305,658 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $26.2M.
J. Goldman & Co first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 38 quarters.
J. Goldman & Co's State Street SPDR S&P Retail ETF position peaked at $30.5M in Q2 2016.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.