JO
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John Overdeck’s State Street SPDR S&P Retail ETF XRT Stock Holding History

John Overdeck’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
2021
Q1 		– Sell
-5,900
Closed -$379K – 4309
2020
Q4 		$379K Sell
5,900
-17,100
-74% -$981K ﹤0.01% 2698
2020
Q3 		$1.14M Buy
23,000
+16,300
+243% +$799K ﹤0.01% 1668
2020
Q2 		$287K Sell
6,700
-700
-9% -$26.6K ﹤0.01% 2404
2020
Q1 		$220K Sell
7,400
-3,600
-33% -$146K ﹤0.01% 2586
2019
Q4 		$506K Sell
11,000
-9,700
-47% -$427K ﹤0.01% 2790
2019
Q3 		$878K Sell
20,700
-13,500
-39% -$560K ﹤0.01% 2095
2019
Q2 		$1.45M Buy
34,200
+11,700
+52% +$508K ﹤0.01% 1658
2019
Q1 		$1.01M Buy
22,500
+11,100
+97% +$493K ﹤0.01% 1817
2018
Q4 		$467K Sell
11,400
-13,200
-54% -$604K ﹤0.01% 2150
2018
Q3 		$1.25M Sell
24,600
-39,200
-61% -$1.99M ﹤0.01% 1813
2018
Q2 		$3.1M Buy
63,800
+6,800
+12% +$317K 0.01% 1326
2018
Q1 		$2.52M Buy
+57,000
New +$2.61M 0.01% 1364

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

John Overdeck's XRT Position: Q1 2026 in Review

John Overdeck sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 34,673 shares — an estimated $2.96M sold.

John Overdeck first reported a position in XRT in Q4 2014 and held it in 23 quarters. The position peaked at $22.2M in Q1 2015. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • John Overdeck reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 34,673 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.96M.
  • John Overdeck first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and held it in 23 quarters.
  • John Overdeck's State Street SPDR S&P Retail ETF position peaked at $22.2M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.