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Leuthold Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Leuthold Group’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 		$704K Sell
8,749
-1,537
-15% -$132K 0.08% 156
2025
Q4 		$877K Buy
+10,286
New +$864K 0.09% 141
2025
Q1 		– Sell
-24,989
Closed -$1.99M – 242
2024
Q4 		$1.99M Sell
24,989
-4,057
-14% -$321K 0.24% 131
2024
Q3 		$2.26M Sell
29,046
-727
-2% -$54.9K 0.25% 123
2024
Q2 		$2.23M Buy
+29,773
New +$2.22M 0.26% 121
2023
Q4 		– Sell
-31,615
Closed -$1.92M – 196
2023
Q3 		$1.92M Sell
31,615
-20,866
-40% -$1.34M 0.27% 116
2023
Q2 		$3.35M Hold
52,481
– – 0.43% 97
2023
Q1 		$3.33M Buy
52,481
+39,122
+293% +$2.57M 0.44% 93
2022
Q4 		$808K Buy
13,359
+4,722
+55% +$293K 0.11% 137
2022
Q3 		$487K Buy
8,637
+2,379
+38% +$152K 0.07% 136
2022
Q2 		$364K Buy
6,258
+1,678
+37% +$114K 0.05% 158
2022
Q1 		$346K Sell
4,580
-1,101
-19% -$87.6K 0.04% 162
2021
Q4 		$513K Buy
5,681
+3,329
+142% +$314K 0.06% 141
2021
Q3 		$212K Buy
2,352
+7
+0.3% +$665 0.03% 194
2021
Q2 		$228K Sell
2,345
-168
-7% -$15.7K 0.03% 175
2021
Q1 		$224K Buy
+2,513
New +$203K 0.03% 176

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
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

Leuthold Group's XRT Position: Q1 2026 in Review

Leuthold Group reduced its State Street SPDR S&P Retail ETF (XRT) stake by 15% in Q1 2026, selling an estimated $132K and leaving 8,749 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #156.

Leuthold Group first reported a position in XRT in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.35M in Q2 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Leuthold Group held 8,749 shares of State Street SPDR S&P Retail ETF worth $704K as of Q1 2026.
  • Leuthold Group sold 1,537 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $132K.
  • State Street SPDR S&P Retail ETF made up 0.08% of Leuthold Group's portfolio in Q1 2026, its #156 holding.
  • Leuthold Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 16 quarters since.
  • Leuthold Group's State Street SPDR S&P Retail ETF position peaked at $3.35M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.