Phoenix Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Phoenix Financial’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	$101M	Buy	+1,259,000	New	+$108M	0.96%	27
2025 Q2	–	Sell	-1,929,130	Closed	-$133M	–	456
2025 Q1	$133M	Hold	1,929,130	–	–	2.04%	17
2024 Q4	$154M	Buy	1,929,130 +765,000	+66%	+$60.6M	2.09%	12
2024 Q3	$90.4M	Buy	+1,164,130	New	+$87.9M	1.34%	23

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

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

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

Phoenix Financial's XRT Position: Q1 2026 in Review

Phoenix Financial opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 1,259,000 shares worth $101M. The stake represents 0.96% of the portfolio and ranks #27 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in XRT as recently as Q1 2025.

Phoenix Financial first reported a position in XRT in Q3 2024 and has held it in 4 quarters since. The position peaked at $154M in Q4 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Phoenix Financial held 1,259,000 shares of State Street SPDR S&P Retail ETF worth $101M as of Q1 2026.
State Street SPDR S&P Retail ETF was a new Phoenix Financial position in Q1 2026.
State Street SPDR S&P Retail ETF made up 0.96% of Phoenix Financial's portfolio in Q1 2026, its #27 holding.
Phoenix Financial first reported a position in State Street SPDR S&P Retail ETF in Q3 2024 and has held it in 4 quarters since.
Phoenix Financial's State Street SPDR S&P Retail ETF position peaked at $154M in Q4 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.