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

Advisors Preferred’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
2025 Q4	–	Sell	-3,930	Closed	-$339K	–	321
2025 Q3	$339K	Buy	+3,930	New	+$328K	0.05%	155
2023 Q2	–	Sell	-633	Closed	-$40.4K	–	268
2023 Q1	$40.4K	Buy	633 +90	+17%	+$5.92K	0.01%	118
2022 Q4	$32.6K	Sell	543 -30	-5%	-$1.86K	0.01%	137
2022 Q3	$33K	Buy	+573	New	+$36.6K	0.02%	127
2021 Q3	–	Sell	-97,019	Closed	-$9.53M	–	242
2021 Q2	$9.53M	Buy	+97,019	New	+$9.06M	0.94%	23
2021 Q1	–	Sell	-161,505	Closed	-$10.3M	–	218
2020 Q4	$10.3M	Buy	161,505 +157,919	+4,404%	+$9.06M	1.91%	18
2020 Q3	$178K	Buy	+3,586	New	+$176K	0.04%	102
2018 Q4	–	Sell	-495	Closed	-$25K	–	228
2018 Q3	$25K	Sell	495 -411,211	-100%	-$20.9M	0.01%	174
2018 Q2	$20M	Buy	+411,706	New	+$19.2M	8.93%	4
2017 Q1	–	Sell	-3,032	Closed	-$113K	–	282
2016 Q4	$113K	Buy	+3,032	New	+$135K	0.06%	100
2015 Q3	–	Sell	-1,256	Closed	-$62K	–	295
2015 Q2	$62K	Sell	1,256 -79,384	-98%	-$3.95M	0.03%	111
2015 Q1	$4.07M	Buy	+80,640	New	+$3.91M	2.16%	10
2014 Q2	–	Sell	-60,736	Closed	-$2.56M	–	467
2014 Q1	$2.56M	Buy	60,736 +43,392	+250%	+$1.82M	1.17%	21
2013 Q4	$764K	Buy	+17,344	New	+$740K	0.42%	57

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

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Advisors Preferred's XRT Position: Q4 2025 in Review

Advisors Preferred sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 3,930 shares — an estimated $339K sold.

Advisors Preferred first reported a position in XRT in Q4 2013 and held it in 14 quarters. The position peaked at $20M in Q2 2018. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Advisors Preferred reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 3,930 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $339K.
Advisors Preferred first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 14 quarters.
Advisors Preferred's State Street SPDR S&P Retail ETF position peaked at $20M in Q2 2018.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.