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

Axxcess 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
2025
Q4 		– Sell
-3,059
Closed -$264K – 1106
2025
Q3 		$264K Buy
+3,059
New +$255K 0.01% 797

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Axxcess Wealth Management's XRT Position: Q4 2025 in Review

Axxcess Wealth Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 3,059 shares — an estimated $264K sold.

Axxcess Wealth Management first reported a position in XRT in Q3 2025 and held it in 1 quarter. The position peaked at $264K in Q3 2025. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • Axxcess Wealth Management reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,059 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $264K.
  • Axxcess Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2025 and held it in 1 quarter.
  • Axxcess Wealth Management's State Street SPDR S&P Retail ETF position peaked at $264K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Axxcess Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.