BOLTON SECURITIES CORPORATION’s State Street SPDR S&P Retail ETF XRT Stock Holding History

BOLTON SECURITIES CORPORATION’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	$14K	Buy	+174	New	+$14.9K	﹤0.01%	1539
2025 Q3	$15K	Buy	+174	New	+$14.5K	﹤0.01%	1457
2025 Q1	$12K	Buy	+174	New	+$13.1K	﹤0.01%	1393

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 $765B AUM 28.39% 1-Year Est. Return

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

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

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's XRT Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 174 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in XRT as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in XRT in Q1 2025 and has held it in 3 quarters since. The position peaked at $15K in Q3 2025. 121 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

BOLTON SECURITIES CORPORATION held 174 shares of State Street SPDR S&P Retail ETF worth $14K as of Q1 2026.
State Street SPDR S&P Retail ETF was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1539 holding.
BOLTON SECURITIES CORPORATION first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 3 quarters since.
BOLTON SECURITIES CORPORATION's State Street SPDR S&P Retail ETF position peaked at $15K in Q3 2025.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.