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 $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.