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
2023 Q1	–	Sell	-75,000	Closed	-$4.53M	–	509
2022 Q4	$4.53M	Buy	+75,000	New	+$4.66M	0.22%	112
2019 Q4	–	Sell	-125,000	Closed	-$5.3M	–	364
2019 Q3	$5.3M	Buy	125,000 +41,700	+50%	+$1.73M	0.4%	83
2019 Q2	$3.53M	Buy	83,300 +20,800	+33%	+$903K	0.24%	117
2019 Q1	$2.81M	Sell	62,500 -256,200	-80%	-$11.4M	0.16%	148
2018 Q4	$13.1M	Buy	+318,700	New	+$14.6M	1.01%	23
2017 Q4	–	Sell	-150,000	Closed	-$6.27M	–	457
2017 Q3	$6.27M	Buy	+150,000	New	+$6.02M	0.32%	90
2017 Q2	–	Sell	-252,600	Closed	-$10.7M	–	427
2017 Q1	$10.7M	Buy	+252,600	New	+$10.9M	0.53%	55

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

J. Goldman & Co's XRT Position: Q2 2026 in Review

J. Goldman & Co opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 159,483 shares worth $14M. The stake represents 0.36% of the portfolio and ranks #76 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in XRT as recently as Q4 2025.

J. Goldman & Co first reported a position in XRT in Q2 2013 and has held it in 39 quarters since. The position peaked at $30.5M in Q2 2016. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

J. Goldman & Co held 159,483 shares of State Street SPDR S&P Retail ETF worth $14M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new J. Goldman & Co position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.36% of J. Goldman & Co's portfolio in Q2 2026, its #76 holding.
J. Goldman & Co first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 39 quarters since.
J. Goldman & Co's State Street SPDR S&P Retail ETF position peaked at $30.5M in Q2 2016.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.