Advisory Services Network’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Advisory Services Network’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	$271K	Buy	3,364 +23	+0.7%	+$1.97K	﹤0.01%	1641
2025 Q4	$285K	Sell	3,341 -142	-4%	-$11.9K	﹤0.01%	1513
2025 Q3	$300K	Sell	3,483 -299	-8%	-$24.9K	﹤0.01%	1470
2025 Q2	$297K	Sell	3,782 -211	-5%	-$15.3K	﹤0.01%	1413
2025 Q1	$276K	Buy	+3,993	New	+$302K	0.01%	1349
2024 Q1	–	Sell	-226	Closed	-$16.3K	–	3696
2023 Q4	$16.3K	Buy	+226	New	+$14.4K	﹤0.01%	2629
2023 Q2	–	Sell	-279	Closed	-$17.7K	–	3693
2023 Q1	$17.7K	Sell	279 -30	-10%	-$1.97K	﹤0.01%	2621
2022 Q4	$18.7K	Buy	+309	New	+$19.2K	﹤0.01%	2526
2021 Q4	–	Sell	-3,546	Closed	-$320K	–	1522
2021 Q3	$320K	Sell	3,546 -4,777	-57%	-$454K	0.01%	1066
2021 Q2	$809K	Buy	8,323 +4,821	+138%	+$450K	0.03%	685
2021 Q1	$312K	Buy	3,502 +3,464	+9,116%	+$280K	0.01%	1006
2020 Q4	$2K	Hold	38	–	–	﹤0.01%	3061
2020 Q3	$2K	Buy	+38	New	+$1.86K	﹤0.01%	3214
2020 Q2	–	Sell	-570	Closed	-$17K	–	2770
2020 Q1	$17K	Sell	570 -364	-39%	-$14.7K	﹤0.01%	1967
2019 Q4	$43K	Sell	934 -367	-28%	-$16.1K	﹤0.01%	1576
2019 Q3	$55K	Hold	1,301	–	–	﹤0.01%	1324
2019 Q2	$55K	Buy	1,301 +441	+51%	+$19.1K	﹤0.01%	1322
2019 Q1	$39K	Buy	860 +647	+304%	+$28.8K	﹤0.01%	1339
2018 Q4	$9K	Sell	213 -322	-60%	-$14.7K	﹤0.01%	1810
2018 Q3	$27K	Hold	535	–	–	﹤0.01%	1474
2018 Q2	$27K	Sell	535 -303	-36%	-$14.1K	﹤0.01%	1443
2018 Q1	$37K	Sell	838 -1,525	-65%	-$69.9K	﹤0.01%	1432
2017 Q4	$107K	Sell	2,363 -450	-16%	-$18.9K	0.01%	967
2017 Q3	$117K	Sell	2,813 -289	-9%	-$11.6K	0.01%	812
2017 Q2	$126K	Buy	3,102 +3,060	+7,286%	+$127K	0.02%	762
2017 Q1	$2K	Buy	+42	New	+$1.81K	﹤0.01%	2008
2016 Q3	$2K	Hold	42	–	–	﹤0.01%	1817
2016 Q2	$2K	Buy	+42	New	+$1.8K	﹤0.01%	1690

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

Advisory Services Network's XRT Position: Q1 2026 in Review

Advisory Services Network increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.69% in Q1 2026, buying an estimated $1.97K and bringing the position to 3,364 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Advisory Services Network first reported a position in XRT in Q2 2016 and has held it in 28 quarters since. The position peaked at $809K in Q2 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Advisory Services Network held 3,364 shares of State Street SPDR S&P Retail ETF worth $271K as of Q1 2026.
Advisory Services Network bought 23 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $1.97K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1641 holding.
Advisory Services Network first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and has held it in 28 quarters since.
Advisory Services Network's State Street SPDR S&P Retail ETF position peaked at $809K in Q2 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.