Lighthouse Investment Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Lighthouse Investment Partners’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	–	Sell	-74,856	Closed	-$6.38M	–	1109
2025 Q4	$6.38M	Buy	+74,856	New	+$6.29M	0.19%	149
2024 Q1	–	Sell	-75,776	Closed	-$5.48M	–	473
2023 Q4	$5.48M	Sell	75,776 -24,224	-24%	-$1.54M	0.25%	98
2023 Q3	$6.09M	Sell	100,000 -20,000	-17%	-$1.28M	0.25%	91
2023 Q2	$7.65M	Buy	120,000 +50,000	+71%	+$3.07M	0.41%	60
2023 Q1	$4.44M	Buy	+70,000	New	+$4.6M	0.3%	89

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

Lighthouse Investment Partners's XRT Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 74,856 shares — an estimated $6.38M sold.

Lighthouse Investment Partners first reported a position in XRT in Q1 2023 and held it in 5 quarters. The position peaked at $7.65M in Q2 2023. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Lighthouse Investment Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 74,856 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $6.38M.
Lighthouse Investment Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2023 and held it in 5 quarters.
Lighthouse Investment Partners's State Street SPDR S&P Retail ETF position peaked at $7.65M in Q2 2023.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.