National Bank of Canada’s State Street SPDR S&P Retail ETF XRT Stock Holding History

National Bank of Canada’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	$13.2K	Buy	164 +24	+17%	+$2.06K	﹤0.01%	2272
2025 Q4	$11.9K	Sell	140 -519	-79%	-$43.6K	﹤0.01%	2274
2025 Q3	$56.8K	Buy	659 +519	+371%	+$43.3K	﹤0.01%	1900
2025 Q2	$10.8K	Sell	140 -44	-24%	-$3.19K	﹤0.01%	2335
2025 Q1	$12.7K	Buy	184 +22	+14%	+$1.66K	﹤0.01%	2189
2024 Q4	$12.9K	Sell	162 -30	-16%	-$2.38K	﹤0.01%	2272
2024 Q3	$14.9K	Buy	192 +30	+19%	+$2.27K	﹤0.01%	1998
2024 Q2	$11.9K	Sell	162 -250,000	-100%	-$18.7M	﹤0.01%	2092
2024 Q1	$18.6M	Buy	250,162 +250,022	+178,587%	+$18.2M	0.03%	435
2023 Q4	$10.1K	Hold	140	–	–	﹤0.01%	2163
2023 Q3	$8.45K	Hold	140	–	–	﹤0.01%	2233
2023 Q2	$8.92K	Hold	140	–	–	﹤0.01%	2220
2023 Q1	$8.88K	Sell	140 -25,400	-99%	-$1.67M	﹤0.01%	2173
2022 Q4	$1.54M	Sell	25,540 -343,100	-93%	-$21.3M	﹤0.01%	940
2022 Q3	$20.8M	Buy	368,640 +25,400	+7%	+$1.62M	0.11%	205
2022 Q2	$20M	Sell	343,240 -31,200	-8%	-$2.12M	0.09%	239
2022 Q1	$28.3M	Buy	374,440 +374,300	+267,357%	+$29.8M	0.08%	221
2021 Q4	$13K	Buy	+140	New	+$13.2K	﹤0.01%	2284

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 $303B AUM 53.02% 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

National Bank of Canada's XRT Position: Q1 2026 in Review

National Bank of Canada increased its State Street SPDR S&P Retail ETF (XRT) stake by 17% in Q1 2026, buying an estimated $2.06K and bringing the position to 164 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

National Bank of Canada first reported a position in XRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.3M in Q1 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

National Bank of Canada held 164 shares of State Street SPDR S&P Retail ETF worth $13.2K as of Q1 2026.
National Bank of Canada bought 24 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.06K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2272 holding.
National Bank of Canada first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P Retail ETF position peaked at $28.3M in Q1 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.