AWM
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AE Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

AE Wealth Management’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
Q2 		$9.56K Hold
109
– – ﹤0.01% 2395
2026
Q1 		$8.77K Hold
109
– – ﹤0.01% 2296
2025
Q4 		$9.3K Buy
109
+81
+289% +$6.8K ﹤0.01% 2146
2025
Q3 		$2.41K Sell
28
-13
-32% -$1.08K ﹤0.01% 2152
2025
Q2 		$3.16K Buy
41
+28
+215% +$2.03K ﹤0.01% 2006
2025
Q1 		$898 Sell
13
-73
-85% -$5.51K ﹤0.01% 2078
2024
Q4 		$6.84K Buy
+86
New +$6.81K ﹤0.01% 1883
2024
Q2 		– Sell
-50,459
Closed -$3.99M – 1285
2024
Q1 		$3.99M Buy
50,459
+46,894
+1,315% +$3.42M 0.05% 345
2023
Q4 		$249K Buy
3,565
+141
+4% +$8.97K ﹤0.01% 1797
2023
Q3 		$208K Buy
3,424
+92
+3% +$5.9K ﹤0.01% 1769
2023
Q2 		$212K Buy
3,332
+100
+3% +$6.13K ﹤0.01% 1722
2023
Q1 		$205K Buy
+3,232
New +$212K ﹤0.01% 1733
2022
Q2 		– Sell
-3,168
Closed -$239K – 1860
2022
Q1 		$239K Sell
3,168
-28
-0.9% -$2.23K ﹤0.01% 1519
2021
Q4 		$289K Sell
3,196
-25,971
-89% -$2.45M ﹤0.01% 1463
2021
Q3 		$2.63M Buy
29,167
+41
+0.1% +$3.9K 0.02% 558
2021
Q2 		$2.83M Buy
29,126
+24,978
+602% +$2.33M 0.02% 532
2021
Q1 		$370K Buy
+4,148
New +$336K ﹤0.01% 1176

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

AE Wealth Management's XRT Position: Q2 2026 in Review

AE Wealth Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 109 shares worth $9.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

AE Wealth Management first reported a position in XRT in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.99M in Q1 2024. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • AE Wealth Management held 109 shares of State Street SPDR S&P Retail ETF worth $9.56K as of Q2 2026.
  • AE Wealth Management left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Retail ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2395 holding.
  • AE Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q1 2021 and has held it in 17 quarters since.
  • AE Wealth Management's State Street SPDR S&P Retail ETF position peaked at $3.99M in Q1 2024.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.