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

Manchester Capital 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
2026 Q1	$56.3K	Hold	700	–	–	0.01%	466
2025 Q4	$59.7K	Hold	700	–	–	0.01%	458
2025 Q3	$60.3K	Hold	700	–	–	0.01%	523
2025 Q2	$53.9K	Hold	700	–	–	0.01%	552
2025 Q1	$48.4K	Hold	700	–	–	0.01%	556
2024 Q4	$55.7K	Hold	700	–	–	0.01%	524
2024 Q3	$54.4K	Hold	700	–	–	0.01%	523
2024 Q2	$52.5K	Hold	700	–	–	0.01%	495
2024 Q1	$55.3K	Buy	700 +300	+75%	+$21.9K	0.01%	460
2023 Q4	$28.9K	Hold	400	–	–	﹤0.01%	487
2023 Q3	$24.3K	Hold	400	–	–	﹤0.01%	503
2023 Q2	$25.5K	Buy	+400	New	+$24.5K	﹤0.01%	474

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

Manchester Capital Management's XRT Position: Q1 2026 in Review

Manchester Capital Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 700 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #466.

Manchester Capital Management first reported a position in XRT in Q2 2023 and has held it in 12 quarters since. The position peaked at $60.3K in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Manchester Capital Management held 700 shares of State Street SPDR S&P Retail ETF worth $56.3K as of Q1 2026.
Manchester Capital Management left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #466 holding.
Manchester Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and has held it in 12 quarters since.
Manchester Capital Management's State Street SPDR S&P Retail ETF position peaked at $60.3K in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.