Commonwealth Equity Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Commonwealth Equity Services’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	$276K	Sell	3,142 -835	-21%	-$70.3K	﹤0.01%	3833
2026 Q1	$320K	Sell	3,977 -1,197	-23%	-$103K	﹤0.01%	3610
2025 Q4	$441K	Buy	5,174 +1,010	+24%	+$84.8K	﹤0.01%	3276
2025 Q3	$359K	Sell	4,164 -2,147	-34%	-$179K	﹤0.01%	3484
2025 Q2	$486K	Buy	6,311 +730	+13%	+$53K	﹤0.01%	3157
2025 Q1	$386K	Buy	5,581 +3	+0.1%	+$227	﹤0.01%	3257
2024 Q4	$444K	Sell	5,578 -344	-6%	-$27.2K	﹤0.01%	3054
2024 Q3	$460K	Sell	5,922 -2,797	-32%	-$211K	﹤0.01%	2955
2024 Q2	$654K	Sell	8,719 -74,701	-90%	-$5.58M	﹤0.01%	2617
2024 Q1	$6.59M	Buy	83,420 +74,809	+869%	+$5.46M	0.01%	994
2023 Q4	$623K	Sell	8,611 -661	-7%	-$42K	﹤0.01%	2532
2023 Q3	$564K	Sell	9,272 -14	-0.2%	-$897	﹤0.01%	2486
2023 Q2	$592K	Sell	9,286 -22,556	-71%	-$1.38M	﹤0.01%	2483
2023 Q1	$2.02K	Sell	31,842 -402	-1%	-$26.4K	﹤0.01%	1555
2022 Q4	$1.95M	Sell	32,244 -2,562	-7%	-$159K	﹤0.01%	1519
2022 Q3	$1.96M	Buy	34,806 +17,909	+106%	+$1.14M	0.01%	1425
2022 Q2	$982K	Buy	16,897 +2,474	+17%	+$168K	﹤0.01%	1913
2022 Q1	$1.09M	Buy	14,423 +2,623	+22%	+$209K	﹤0.01%	1927
2021 Q4	$1.06M	Sell	11,800 -101,494	-90%	-$9.56M	﹤0.01%	1941
2021 Q3	$10.2M	Sell	113,294 -1,995	-2%	-$190K	0.03%	570
2021 Q2	$11.2M	Buy	115,289 +109,963	+2,065%	+$10.3M	0.03%	528
2021 Q1	$475K	Sell	5,326 -10,260	-66%	-$830K	﹤0.01%	2377
2020 Q4	$1M	Buy	15,586 +9,675	+164%	+$555K	﹤0.01%	1650
2020 Q3	$293K	Buy	5,911 +671	+13%	+$32.9K	﹤0.01%	2372
2020 Q2	$224K	Buy	+5,240	New	+$199K	﹤0.01%	2502
2020 Q1	–	Sell	-5,495	Closed	-$252K	–	2978
2019 Q4	$252K	Buy	+5,495	New	+$242K	﹤0.01%	2446
2018 Q4	–	Sell	-13,125	Closed	-$669K	–	2821
2018 Q3	$669K	Buy	13,125 +4,854	+59%	+$246K	﹤0.01%	1584
2018 Q2	$402K	Buy	+8,271	New	+$386K	﹤0.01%	1904
2018 Q1	–	Sell	-4,678	Closed	-$211K	–	2780
2017 Q4	$211K	Buy	+4,678	New	+$197K	﹤0.01%	2329
2017 Q3	–	Sell	-5,190	Closed	-$211K	–	2620
2017 Q2	$211K	Sell	5,190 -7,187	-58%	-$299K	﹤0.01%	2187
2017 Q1	$523K	Sell	12,377 -1,546	-11%	-$66.5K	﹤0.01%	1475
2016 Q4	$614K	Buy	13,923 +1,163	+9%	+$51.7K	﹤0.01%	1296
2016 Q3	$556K	Buy	12,760 +3,120	+32%	+$138K	﹤0.01%	1309
2016 Q2	$405K	Sell	9,640 -143	-1%	-$6.14K	﹤0.01%	1486
2016 Q1	$452K	Sell	9,783 -209	-2%	-$8.86K	﹤0.01%	1377
2015 Q4	$432K	Buy	9,992 +135	+1%	+$6.04K	﹤0.01%	1362
2015 Q3	$438K	Sell	9,857 -19	-0.2%	-$906	﹤0.01%	1315
2015 Q2	$487K	Buy	9,876 +140	+1%	+$6.97K	﹤0.01%	1350
2015 Q1	$492K	Sell	9,736 -388	-4%	-$18.8K	0.01%	1329
2014 Q4	$486K	Buy	10,124 +246	+2%	+$11K	0.01%	1303
2014 Q3	$423K	Buy	9,878 +444	+5%	+$19.2K	0.01%	1354
2014 Q2	$409K	Sell	9,434 -11,124	-54%	-$467K	0.01%	1363
2014 Q1	$866K	Sell	20,558 -1,958	-9%	-$81.9K	0.01%	878
2013 Q4	$992K	Buy	22,516 +682	+3%	+$29.1K	0.01%	774
2013 Q3	$895K	Sell	21,834 -118	-0.5%	-$4.75K	0.01%	779
2013 Q2	$841K	Buy	+21,952	New	+$822K	0.01%	751

Other funds holding XRT

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Commonwealth Equity Services's XRT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR S&P Retail ETF (XRT) stake by 21% in Q2 2026, selling an estimated $70.3K and leaving 3,142 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Commonwealth Equity Services first reported a position in XRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.2M in Q2 2021. 29 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Commonwealth Equity Services held 3,142 shares of State Street SPDR S&P Retail ETF worth $276K as of Q2 2026.
Commonwealth Equity Services sold 835 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $70.3K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3833 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 46 quarters since.
Commonwealth Equity Services's State Street SPDR S&P Retail ETF position peaked at $11.2M in Q2 2021.
29 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.