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 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 $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

Vestcor Inc's XRT Position: Q1 2026 in Review

Vestcor Inc held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 2,150 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Vestcor Inc first reported a position in XRT in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.19M in Q2 2025. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Vestcor Inc held 2,150 shares of State Street SPDR S&P Retail ETF worth $173K as of Q1 2026.
Vestcor Inc left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Vestcor Inc's portfolio in Q1 2026, its #1059 holding.
Vestcor Inc first reported a position in State Street SPDR S&P Retail ETF in Q2 2023 and has held it in 5 quarters since.
Vestcor Inc's State Street SPDR S&P Retail ETF position peaked at $2.19M in Q2 2025.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.