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

Verity & Verity’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	-3,605	Closed	-$307K	–	156
2025 Q4	$307K	Buy	+3,605	New	+$303K	0.02%	132
2022 Q4	–	Sell	-9,277	Closed	-$524K	–	132
2022 Q3	$524K	Sell	9,277 -44,477	-83%	-$2.84M	0.08%	77
2022 Q2	$3.13M	Buy	+53,754	New	+$3.66M	0.48%	63

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

Verity & Verity's XRT Position: Q1 2026 in Review

Verity & Verity sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 3,605 shares — an estimated $307K sold.

Verity & Verity first reported a position in XRT in Q2 2022 and held it in 3 quarters. The position peaked at $3.13M in Q2 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Verity & Verity reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Verity & Verity sold 3,605 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $307K.
Verity & Verity first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and held it in 3 quarters.
Verity & Verity's State Street SPDR S&P Retail ETF position peaked at $3.13M in Q2 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.