Avion Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Avion Wealth’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	$13K	Hold	159	–	–	﹤0.01%	522
2026 Q1	$12K	Hold	159	–	–	﹤0.01%	456
2025 Q4	$13K	Hold	159	–	–	﹤0.01%	434
2025 Q3	$13K	Hold	159	–	–	﹤0.01%	433
2025 Q2	$12K	Hold	159	–	–	﹤0.01%	432
2025 Q1	$12K	Hold	159	–	–	﹤0.01%	362
2024 Q4	$12K	Hold	159	–	–	﹤0.01%	362
2024 Q3	$12K	Hold	159	–	–	﹤0.01%	349
2024 Q2	$11K	Hold	159	–	–	﹤0.01%	326
2024 Q1	$13K	Hold	159	–	–	﹤0.01%	278
2023 Q4	$11K	Hold	159	–	–	﹤0.01%	274
2023 Q3	$9K	Hold	159	–	–	﹤0.01%	288
2023 Q2	$10K	Hold	159	–	–	﹤0.01%	296
2023 Q1	$9K	Hold	159	–	–	﹤0.01%	272
2022 Q4	$8K	Hold	159	–	–	﹤0.01%	282
2022 Q3	$9K	Hold	159	–	–	﹤0.01%	279
2022 Q2	$9K	Hold	159	–	–	﹤0.01%	273
2022 Q1	$12K	Hold	159	–	–	﹤0.01%	220
2021 Q4	$14K	Hold	159	–	–	﹤0.01%	212
2021 Q3	$14K	Hold	159	–	–	﹤0.01%	212
2021 Q2	$15K	Hold	159	–	–	﹤0.01%	197
2021 Q1	$14K	Sell	159 -150	-49%	-$12.1K	﹤0.01%	197
2020 Q4	$20K	Hold	309	–	–	0.01%	185
2020 Q3	$15K	Buy	+309	New	+$15.1K	0.01%	158

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

Avion Wealth's XRT Position: Q2 2026 in Review

Avion Wealth held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 159 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Avion Wealth first reported a position in XRT in Q3 2020 and has held it in 24 quarters since. The position peaked at $20K in Q4 2020. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Avion Wealth held 159 shares of State Street SPDR S&P Retail ETF worth $13K as of Q2 2026.
Avion Wealth 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 Avion Wealth's portfolio in Q2 2026, its #522 holding.
Avion Wealth first reported a position in State Street SPDR S&P Retail ETF in Q3 2020 and has held it in 24 quarters since.
Avion Wealth's State Street SPDR S&P Retail ETF position peaked at $20K in Q4 2020.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.