Byrne Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Byrne Asset 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
2026 Q3	$10.7K	Hold	130	–	–	0.01%	442
2026 Q2	$11.4K	Hold	130	–	–	0.01%	418
2026 Q1	$10.5K	Sell	130 -85	-40%	-$7.29K	0.01%	426
2025 Q4	$18.3K	Hold	215	–	–	0.01%	361
2025 Q3	$18.5K	Sell	215 -25	-10%	-$2.08K	0.01%	347
2025 Q2	$18.5K	Hold	240	–	–	0.01%	343
2025 Q1	$16.6K	Sell	240 -50	-17%	-$3.78K	0.01%	362
2024 Q4	$23.1K	Sell	290 -55	-16%	-$4.36K	0.02%	269
2024 Q3	$26.8K	Sell	345 -105	-23%	-$7.93K	0.02%	265
2024 Q2	$33.7K	Buy	+450	New	+$33.6K	0.02%	239
2024 Q1	–	Hold	0	–	–	–	220
2023 Q4	–	Sell	-600	Closed	-$38.2K	–	220
2023 Q3	$37K	Sell	600 -40	-6%	-$2.56K	0.03%	211
2023 Q2	$41K	Sell	640 -710	-53%	-$43.6K	0.03%	259
2023 Q1	$86K	Sell	1,350 -200	-13%	-$13.1K	0.06%	190
2022 Q4	$93.7K	Buy	1,550 +1,225	+377%	+$76K	0.07%	182
2022 Q3	$18K	Sell	325 -50	-13%	-$3.19K	0.01%	308
2022 Q2	$22K	Sell	375 -105	-22%	-$7.14K	0.02%	267
2022 Q1	$36K	Sell	480 -120	-20%	-$9.55K	0.02%	243
2021 Q4	$54K	Buy	+600	New	+$56.5K	0.04%	213

Other funds holding XRT

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Byrne Asset Management's XRT Position: Q3 2026 in Review

Byrne Asset Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2026 at 130 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #442.

Byrne Asset Management first reported a position in XRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $93.7K in Q4 2022. 7 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Byrne Asset Management held 130 shares of State Street SPDR S&P Retail ETF worth $10.7K as of Q3 2026.
Byrne Asset Management left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Byrne Asset Management's portfolio in Q3 2026, its #442 holding.
Byrne Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and has held it in 18 quarters since.
Byrne Asset Management's State Street SPDR S&P Retail ETF position peaked at $93.7K in Q4 2022.
7 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.