Aptus Capital Advisors
XRT icon

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% 1371
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% 1108
2024
Q4 		$58.8K Hold
739
– – ﹤0.01% 1080
2024
Q3 		$57.4K Sell
739
-20
-3% -$1.51K ﹤0.01% 918
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
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
Clear Street
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
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 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
Susquehanna Advisors Group
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 #1371.

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. 138 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 #1371 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.
  • 138 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.