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

Trek 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
2025
Q1 		– Sell
-54,939
Closed -$4.37M – 463
2024
Q4 		$4.37M Buy
+54,939
New +$4.35M 0.33% 81
2022
Q1 		– Sell
-2,291
Closed -$207K – 276
2021
Q4 		$207K Buy
+2,291
New +$216K 0.02% 196

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's XRT Position: Q1 2025 in Review

Trek Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 54,939 shares — an estimated $4.37M sold.

Trek Financial first reported a position in XRT in Q4 2021 and held it in 2 quarters. The position peaked at $4.37M in Q4 2024. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

  • Trek Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 54,939 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $4.37M.
  • Trek Financial first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and held it in 2 quarters.
  • Trek Financial's State Street SPDR S&P Retail ETF position peaked at $4.37M in Q4 2024.
  • 111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.