Colonial Trust’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Colonial Trust’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	$4.53K	Buy	+55	New	+$4.79K	﹤0.01%	852

Other funds holding XRT

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Banco BTG Pactual Rio De Janeiro, Brazil $1.02B AUM 21.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Colonial Trust's XRT Position: Q3 2026 in Review

Colonial Trust opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2026: 55 shares worth $4.53K. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings.

62 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Colonial Trust held 55 shares of State Street SPDR S&P Retail ETF worth $4.53K as of Q3 2026.
State Street SPDR S&P Retail ETF was a new Colonial Trust position in Q3 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Colonial Trust's portfolio in Q3 2026, its #852 holding.
62 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.