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

Aptus Capital Advisors’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	$54.1K	Hold	617	–	–	﹤0.01%	1372
2026 Q1	$49.6K	Sell	617 -48	-7%	-$4.12K	﹤0.01%	1272
2025 Q4	$56.7K	Hold	665	–	–	﹤0.01%	1276
2025 Q3	$57.3K	Hold	665	–	–	﹤0.01%	1212
2025 Q2	$51.2K	Sell	665 -40	-6%	-$2.9K	﹤0.01%	1178
2025 Q1	$48.7K	Sell	705 -34	-5%	-$2.57K	﹤0.01%	1109
2024 Q4	$58.8K	Hold	739	–	–	﹤0.01%	1080
2024 Q3	$57.4K	Sell	739 -20	-3%	-$1.51K	﹤0.01%	916
2024 Q2	$56.9K	Buy	759 +202	+36%	+$15.1K	﹤0.01%	876
2024 Q1	$44K	Sell	557 -40	-7%	-$2.92K	﹤0.01%	904
2023 Q4	$43.2K	Sell	597 -50	-8%	-$3.18K	﹤0.01%	688
2023 Q3	$39.4K	Hold	647	–	–	﹤0.01%	710
2023 Q2	$41.2K	Buy	647 +28	+5%	+$1.72K	﹤0.01%	607
2023 Q1	$39.3K	Sell	619 -62	-9%	-$4.08K	﹤0.01%	581
2022 Q4	$41.2K	Buy	+681	New	+$42.3K	﹤0.01%	610

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

Aptus Capital Advisors's XRT Position: Q2 2026 in Review

Aptus Capital Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 617 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Aptus Capital Advisors first reported a position in XRT in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.8K in Q4 2024. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Aptus Capital Advisors held 617 shares of State Street SPDR S&P Retail ETF worth $54.1K as of Q2 2026.
Aptus Capital Advisors 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 Aptus Capital Advisors's portfolio in Q2 2026, its #1372 holding.
Aptus Capital Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2022 and has held it in 15 quarters since.
Aptus Capital Advisors's State Street SPDR S&P Retail ETF position peaked at $58.8K in Q4 2024.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.