Scarborough Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Scarborough Advisors’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	$17K	Buy	212 +1	+0.5%	+$86	﹤0.01%	369
2025 Q4	$18K	Hold	211	–	–	﹤0.01%	218
2025 Q3	$18.2K	Hold	211	–	–	﹤0.01%	214
2025 Q2	$16.2K	Buy	+211	New	+$15.3K	﹤0.01%	214
2024 Q3	–	Sell	-208	Closed	-$15.6K	–	467
2024 Q2	$15.6K	Buy	208 +1	+0.5%	+$75	0.01%	179
2024 Q1	$16.3K	Buy	207 +1	+0.5%	+$73	0.01%	174
2023 Q4	$14.9K	Buy	+206	New	+$13.1K	﹤0.01%	317

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

Scarborough Advisors's XRT Position: Q1 2026 in Review

Scarborough Advisors increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.47% in Q1 2026, buying an estimated $86 and bringing the position to 212 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Scarborough Advisors first reported a position in XRT in Q4 2023 and has held it in 7 quarters since. The position peaked at $18.2K in Q3 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Scarborough Advisors held 212 shares of State Street SPDR S&P Retail ETF worth $17K as of Q1 2026.
Scarborough Advisors bought 1 State Street SPDR S&P Retail ETF share in Q1 2026, an estimated $86.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Scarborough Advisors's portfolio in Q1 2026, its #369 holding.
Scarborough Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 7 quarters since.
Scarborough Advisors's State Street SPDR S&P Retail ETF position peaked at $18.2K in Q3 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Scarborough Advisors's 13F filing for Q1 2026, filed 7 May 2026.