Truist Financial
XRT icon

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

Truist 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 		– Sell
-4,874
Closed -$416K – 2926
2025
Q4 		$416K Buy
4,874
+2,406
+97% +$202K ﹤0.01% 2144
2025
Q3 		$213K Sell
2,468
-303
-11% -$25.3K ﹤0.01% 2526
2025
Q2 		$214K Buy
+2,771
New +$201K ﹤0.01% 2395
2025
Q1 		– Sell
-3,796
Closed -$302K – 2670
2024
Q4 		$302K Buy
3,796
+961
+34% +$76.1K ﹤0.01% 2155
2024
Q3 		$220K Buy
+2,835
New +$214K ﹤0.01% 2299
2022
Q2 		– Sell
-4,211
Closed -$318K – 2795
2022
Q1 		$318K Sell
4,211
-5,476
-57% -$436K ﹤0.01% 2283
2021
Q4 		$875K Sell
9,687
-523
-5% -$49.3K ﹤0.01% 1709
2021
Q3 		$922K Sell
10,210
-7,242
-41% -$688K ﹤0.01% 1661
2021
Q2 		$1.7M Buy
17,452
+667
+4% +$62.3K ﹤0.01% 1375
2021
Q1 		$1.5M Sell
16,785
-8,163
-33% -$660K ﹤0.01% 1376
2020
Q4 		$1.6M Sell
24,948
-1,654
-6% -$94.9K ﹤0.01% 1271
2020
Q3 		$1.32M Buy
26,602
+11,060
+71% +$542K ﹤0.01% 1251
2020
Q2 		$667K Buy
+15,542
New +$590K ﹤0.01% 1468

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Canada Pension Plan Investment Board
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Citigroup
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return