Main Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Main Management’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
2025 Q1	–	Sell	-460	Closed	-$37K	–	137
2024 Q4	$37K	Hold	460	–	–	﹤0.01%	104
2024 Q3	$36K	Hold	460	–	–	﹤0.01%	104
2024 Q2	$34K	Hold	460	–	–	﹤0.01%	112
2024 Q1	$36K	Hold	460	–	–	﹤0.01%	115
2023 Q4	$33K	Hold	460	–	–	﹤0.01%	109
2023 Q3	$28K	Hold	460	–	–	﹤0.01%	111
2023 Q2	$29K	Hold	460	–	–	﹤0.01%	108
2023 Q1	$29K	Hold	460	–	–	﹤0.01%	112
2022 Q4	$28K	Hold	460	–	–	﹤0.01%	118
2022 Q3	$26K	Buy	+460	New	+$29.4K	﹤0.01%	126
2021 Q2	–	Sell	-500	Closed	-$45K	–	139
2021 Q1	$45K	Buy	+500	New	+$40.4K	0.01%	126

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Main Management's XRT Position: Q1 2025 in Review

Main Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 460 shares — an estimated $37K sold.

Main Management first reported a position in XRT in Q1 2021 and held it in 11 quarters. The position peaked at $45K in Q1 2021. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

Main Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
Main Management sold 460 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $37K.
Main Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and held it in 11 quarters.
Main Management's State Street SPDR S&P Retail ETF position peaked at $45K in Q1 2021.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.