Cetera Investment Advisers
XRT icon

Cetera Investment Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Cetera Investment Advisers’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
Q1 		$294K Sell
3,655
-3,566
-49% -$306K ﹤0.01% 4001
2025
Q4 		$616K Buy
7,221
+3,526
+95% +$296K ﹤0.01% 3251
2025
Q3 		$318K Buy
3,695
+198
+6% +$16.5K ﹤0.01% 3774
2025
Q2 		$269K Buy
3,497
+272
+8% +$19.7K ﹤0.01% 3488
2025
Q1 		$223K Sell
3,225
-209
-6% -$15.8K ﹤0.01% 3520
2024
Q4 		$273K Sell
3,434
-592
-15% -$46.9K ﹤0.01% 3183
2024
Q3 		$313K Sell
4,026
-656
-14% -$49.5K ﹤0.01% 3033
2024
Q2 		$351K Sell
4,682
-3,550
-43% -$265K ﹤0.01% 2894
2024
Q1 		$650K Sell
8,232
-7,174
-47% -$524K ﹤0.01% 2406
2023
Q4 		$1.11M Buy
+15,406
New +$980K 0.01% 1053
2021
Q4 		– Sell
-2,308
Closed -$208K – 1935
2021
Q3 		$208K Buy
+2,308
New +$219K ﹤0.01% 1649
2021
Q1 		– Sell
-5,424
Closed -$349K – 1719
2020
Q4 		$349K Buy
+5,424
New +$311K 0.01% 1153

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.12B AUM 36.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return