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NBC Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

NBC Securities’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 		$86.9K Sell
1,080
-165
-13% -$14.2K 0.01% 1129
2025
Q4 		$106K Buy
1,245
+165
+15% +$13.9K 0.01% 1059
2025
Q3 		$93.1K Hold
1,080
– – 0.01% 1100
2025
Q2 		$83K Hold
1,080
– – 0.01% 1126
2025
Q1 		$74K Buy
1,080
+1,079
+107,900% +$81.5K 0.01% 1048
2024
Q4 		$85 Sell
1
-1,079
-100% -$85.5K 0.01% 958
2024
Q3 		$83K Hold
1,080
– – 0.01% 1041
2024
Q2 		$80K Hold
1,080
– – 0.01% 1011
2024
Q1 		$85K Hold
1,080
– – 0.01% 982
2023
Q4 		$78K Hold
1,080
– – 0.01% 1011
2023
Q3 		$65K Buy
+1,080
New +$69.2K 0.01% 1054

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return