Compass Financial Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Compass Financial 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	$491K	Buy	+4,718	New	+$411K	0.05%	294

Other funds holding XRT

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

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

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

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

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Compass Financial Management's XRT Position: Q3 2026 in Review

Compass Financial Management opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2026: 4,718 shares worth $491K. The stake represents 0.05% of the portfolio and ranks #294 among its holdings.

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

Compass Financial Management held 4,718 shares of State Street SPDR S&P Retail ETF worth $491K as of Q3 2026.
State Street SPDR S&P Retail ETF was a new Compass Financial Management position in Q3 2026.
State Street SPDR S&P Retail ETF made up 0.05% of Compass Financial Management's portfolio in Q3 2026, its #294 holding.
22 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.