Sage Advisory Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Sage Advisory 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
2026 Q1	–	Sell	-32,202	Closed	-$2.75M	–	49
2025 Q4	$2.75M	Buy	+32,202	New	+$2.71M	1.5%	21
2021 Q1	–	Sell	-154,443	Closed	-$9.93M	–	58
2020 Q4	$9.93M	Sell	154,443 -20,411	-12%	-$1.17M	2.62%	16
2020 Q3	$8.68M	Buy	+174,854	New	+$8.57M	2.86%	14

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

Sage Advisory Services's XRT Position: Q1 2026 in Review

Sage Advisory Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 32,202 shares — an estimated $2.75M sold.

Sage Advisory Services first reported a position in XRT in Q3 2020 and held it in 3 quarters. The position peaked at $9.93M in Q4 2020. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Sage Advisory Services reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Sage Advisory Services sold 32,202 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $2.75M.
Sage Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q3 2020 and held it in 3 quarters.
Sage Advisory Services's State Street SPDR S&P Retail ETF position peaked at $9.93M in Q4 2020.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.