MML Investors Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

MML Investors Services’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	-7,403	Closed	-$589K	–	2818
2024 Q4	$589K	Buy	+7,403	New	+$586K	﹤0.01%	1832
2024 Q1	–	Sell	-19,827	Closed	-$1.43M	–	2571
2023 Q4	$1.43M	Buy	+19,827	New	+$1.26M	0.01%	1164
2022 Q1	–	Sell	-32,407	Closed	-$2.93M	–	2157
2021 Q4	$2.93M	Buy	+32,407	New	+$3.05M	0.02%	606
2021 Q1	–	Sell	-5,501	Closed	-$354K	–	1844
2020 Q4	$354K	Buy	5,501 +96	+2%	+$5.51K	﹤0.01%	1322
2020 Q3	$268K	Sell	5,405 -975	-15%	-$47.8K	﹤0.01%	1349
2020 Q2	$274K	Buy	+6,380	New	+$242K	﹤0.01%	1259
2018 Q4	–	Sell	-9,537	Closed	-$487K	–	1633
2018 Q3	$487K	Buy	9,537 +2,412	+34%	+$122K	0.01%	1014
2018 Q2	$346K	Buy	+7,125	New	+$332K	0.01%	1010

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

MML Investors Services's XRT Position: Q1 2025 in Review

MML Investors Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 7,403 shares — an estimated $589K sold.

MML Investors Services first reported a position in XRT in Q2 2018 and held it in 8 quarters. The position peaked at $2.93M in Q4 2021. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

MML Investors Services reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
MML Investors Services sold 7,403 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $589K.
MML Investors Services first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 8 quarters.
MML Investors Services's State Street SPDR S&P Retail ETF position peaked at $2.93M in Q4 2021.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.