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

Vestcor Inc’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 Q2	$189K	Hold	2,150	–	–	﹤0.01%	1052
2026 Q1	$173K	Hold	2,150	–	–	﹤0.01%	1059
2025 Q4	$183K	Sell	2,150 -4,300	-67%	-$361K	0.01%	971
2025 Q3	$556K	Sell	6,450 -21,950	-77%	-$1.83M	0.02%	681
2025 Q2	$2.19M	Buy	+28,400	New	+$2.06M	0.07%	309
2023 Q3	–	Sell	-11,900	Closed	-$759K	–	1323
2023 Q2	$759K	Buy	+11,900	New	+$730K	0.03%	495

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Vestcor Inc's XRT Position: Q2 2026 in Review

Vestcor Inc held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 2,150 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Vestcor Inc first reported a position in XRT in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.19M in Q2 2025. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Vestcor Inc held 2,150 shares of State Street SPDR S&P Retail ETF worth $189K as of Q2 2026.
Vestcor Inc left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1052 holding.
Vestcor Inc first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and has held it in 6 quarters since.
Vestcor Inc's State Street SPDR S&P Retail ETF position peaked at $2.19M in Q2 2025.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.