Toronto Dominion Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-600
Closed -$41.4K 1999
2025
Q1
$41.4K Buy
+600
New +$45.3K ﹤0.01% 1382

Other funds holding XRT

Toronto Dominion Bank's XRT Position: Q1 2026 in Review

Toronto Dominion Bank held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 750,000 shares worth $60.3M. The position accounts for 0.09% of the portfolio, ranked #203.

Toronto Dominion Bank first reported a position in XRT in Q1 2021 and has held it in 21 quarters since. The position peaked at $131M in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

  • Toronto Dominion Bank held 750,000 shares of State Street SPDR S&P Retail ETF worth $60.3M as of Q1 2026.
  • Toronto Dominion Bank left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Retail ETF made up 0.09% of Toronto Dominion Bank's portfolio in Q1 2026, its #203 holding.
  • Toronto Dominion Bank first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 21 quarters since.
  • Toronto Dominion Bank's State Street SPDR S&P Retail ETF position peaked at $131M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.