Wellington Management Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Wellington Management Group’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	-80,348	Closed	-$6.85M	–	2025
2025 Q4	$6.85M	Buy	+80,348	New	+$6.75M	﹤0.01%	1342
2022 Q4	–	Sell	-187,832	Closed	-$10.6M	–	2133
2022 Q3	$10.6M	Buy	+187,832	New	+$12M	﹤0.01%	1091
2018 Q2	–	Sell	-92,400	Closed	-$4.09M	–	2328
2018 Q1	$4.09M	Buy	+92,400	New	+$4.23M	﹤0.01%	1554

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MASUI

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Wellington Management Group's XRT Position: Q1 2026 in Review

Wellington Management Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 80,348 shares — an estimated $6.85M sold.

Wellington Management Group first reported a position in XRT in Q1 2018 and held it in 3 quarters. The position peaked at $10.6M in Q3 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Wellington Management Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Wellington Management Group sold 80,348 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $6.85M.
Wellington Management Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2018 and held it in 3 quarters.
Wellington Management Group's State Street SPDR S&P Retail ETF position peaked at $10.6M in Q3 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.