Allworth Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Allworth Financial’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	$78	Hold	1	–	–	﹤0.01%	5045
2026 Q1	$71	Sell	1 -105	-99%	-$9.01K	﹤0.01%	5040
2025 Q4	$9.03K	Buy	+106	New	+$8.9K	﹤0.01%	3337
2025 Q1	–	Sell	-250	Closed	-$19.8K	–	4189
2024 Q4	$19.8K	Buy	+250	New	+$19.8K	﹤0.01%	2111
2021 Q1	–	Sell	-20	Closed	-$1K	–	1630
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	1306
2020 Q3	$1K	Buy	20 +1	+5%	+$49	﹤0.01%	1140
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	1141
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	1192
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1021
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	925
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	914
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	934
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	836
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	863
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	911
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	785
2017 Q4	$1K	Hold	19	–	–	﹤0.01%	711
2017 Q3	$1K	Hold	19	–	–	﹤0.01%	719
2017 Q2	$1K	Hold	19	–	–	﹤0.01%	716
2017 Q1	$1K	Hold	19	–	–	﹤0.01%	725
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	646
2016 Q3	$1K	Hold	19	–	–	﹤0.01%	673
2016 Q2	$1K	Hold	19	–	–	﹤0.01%	620
2016 Q1	$1K	Buy	+19	New	+$806	﹤0.01%	596

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Allworth Financial's XRT Position: Q2 2026 in Review

Allworth Financial held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 1 share worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #5045.

Allworth Financial first reported a position in XRT in Q1 2016 and has held it in 24 quarters since. The position peaked at $19.8K in Q4 2024. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Allworth Financial held 1 share of State Street SPDR S&P Retail ETF worth $78 as of Q2 2026.
Allworth Financial 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 Allworth Financial's portfolio in Q2 2026, its #5045 holding.
Allworth Financial first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and has held it in 24 quarters since.
Allworth Financial's State Street SPDR S&P Retail ETF position peaked at $19.8K in Q4 2024.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.