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	$4.83M	Buy	60,000 +50,000	+500%	+$4.29M	0.14%	190
2025 Q4	$853K	Buy	+10,000	New	+$840K	0.02%	409
2025 Q2	–	Sell	-95,500	Closed	-$6.6M	–	665
2025 Q1	$6.6M	Buy	+95,500	New	+$7.21M	0.16%	177
2024 Q4	–	Sell	-120,000	Closed	-$9.32M	–	660
2024 Q3	$9.32M	Sell	120,000 -9,000	-7%	-$680K	0.26%	112
2024 Q2	$9.67M	Buy	+129,000	New	+$9.64M	0.27%	114
2023 Q4	–	Sell	-149,000	Closed	-$9.07M	–	496
2023 Q3	$9.07M	Sell	149,000 -52,300	-26%	-$3.35M	0.32%	95
2023 Q2	$12.8M	Sell	201,300 -211,200	-51%	-$13M	0.47%	68
2023 Q1	$26.2M	Buy	412,500 +15,000	+4%	+$986K	1.06%	20
2022 Q4	$24M	Buy	397,500 +207,500	+109%	+$12.9M	1.18%	17
2022 Q3	$10.7M	Sell	190,000 -172,500	-48%	-$11M	0.51%	58
2022 Q2	$21.1M	Sell	362,500 -72,500	-17%	-$4.93M	1.03%	22
2022 Q1	$32.9M	Buy	+435,000	New	+$34.6M	1.5%	10
2021 Q2	–	Sell	-90,000	Closed	-$8.03M	–	536
2021 Q1	$8.03M	Buy	90,000 +43,400	+93%	+$3.51M	0.26%	104
2020 Q4	$3M	Sell	46,600 -20,200	-30%	-$1.16M	0.15%	153
2020 Q3	$3.32M	Sell	66,800 -405,200	-86%	-$19.9M	0.22%	133
2020 Q2	$20.2M	Buy	472,000 +291,500	+161%	+$11.1M	1.25%	20
2020 Q1	$5.38M	Buy	+180,500	New	+$7.3M	0.65%	40
2019 Q4	–	Sell	-263,800	Closed	-$11.2M	–	365
2019 Q3	$11.2M	Sell	263,800 -135,000	-34%	-$5.6M	0.84%	36
2019 Q2	$16.9M	Buy	398,800 +273,800	+219%	+$11.9M	1.17%	16
2019 Q1	$5.63M	Buy	+125,000	New	+$5.55M	0.32%	96
2018 Q4	–	Sell	-275,000	Closed	-$14M	–	328
2018 Q3	$14M	Buy	275,000 +75,000	+38%	+$3.81M	0.98%	27
2018 Q2	$9.71M	Buy	200,000 +150,000	+300%	+$7M	0.5%	59
2018 Q1	$2.21M	Buy	+50,000	New	+$2.29M	0.09%	205
2017 Q4	–	Sell	-280,000	Closed	-$11.7M	–	458
2017 Q3	$11.7M	Buy	280,000 +130,000	+87%	+$5.22M	0.59%	49
2017 Q2	$6.11M	Buy	+150,000	New	+$6.23M	0.33%	90
2017 Q1	–	Sell	-200,000	Closed	-$8.81M	–	426
2016 Q4	$8.81M	Buy	200,000 +125,000	+167%	+$5.56M	0.58%	47
2016 Q3	$3.27M	Sell	75,000 -81,300	-52%	-$3.6M	0.18%	152
2016 Q2	$6.56M	Buy	+156,300	New	+$6.71M	0.34%	69
2014 Q3	–	Sell	-100,000	Closed	-$4.34M	–	347
2014 Q2	$4.34M	Buy	+100,000	New	+$4.2M	0.32%	88
2013 Q4	–	Sell	-100,000	Closed	-$4.1M	–	302
2013 Q3	$4.1M	Buy	+100,000	New	+$4.03M	0.38%	86

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.