CX Institutional’s State Street SPDR S&P Retail ETF XRT Stock Holding History

CX Institutional’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	$1K	Sell	7 -4,113	-100%	-$358K	﹤0.01%	1665
2026 Q2	$361K	Buy	4,120 +4,019	+3,979%	+$338K	0.01%	561
2026 Q1	$8K	Sell	101 -18	-15%	-$1.54K	﹤0.01%	1328
2025 Q4	$10K	Sell	119 -4,440	-97%	-$373K	﹤0.01%	1198
2025 Q3	$393K	Buy	4,559 +4,111	+918%	+$343K	0.01%	497
2025 Q2	$35K	Sell	448 -835	-65%	-$60.6K	﹤0.01%	906
2025 Q1	$89K	Buy	1,283 +1,234	+2,518%	+$93.2K	﹤0.01%	766
2024 Q4	$3.9K	Sell	49 -4,580	-99%	-$363K	﹤0.01%	533
2024 Q3	$360K	Sell	4,629 -214	-4%	-$16.2K	0.02%	432
2024 Q2	$363K	Buy	4,843 +73	+2%	+$5.45K	0.02%	415
2024 Q1	$377K	Buy	+4,770	New	+$348K	0.02%	408
2023 Q4	–	Sell	-6,996	Closed	-$426K	–	577
2023 Q3	$426K	Sell	6,996 -6,703	-49%	-$430K	0.02%	352
2023 Q2	$873K	Buy	13,699 +242	+2%	+$14.8K	0.05%	292
2023 Q1	$858K	Buy	+13,457	New	+$885K	0.05%	296
2022 Q3	–	Sell	-26,354	Closed	-$1.53M	–	1145
2022 Q2	$1.53M	Sell	26,354 -1,647	-6%	-$112K	0.12%	207
2022 Q1	$2.12M	Buy	+28,001	New	+$2.23M	0.17%	148
2021 Q4	–	Sell	-31	Closed	-$3K	–	919
2021 Q3	$3K	Sell	31 -284	-90%	-$27K	﹤0.01%	894
2021 Q2	$31K	Sell	315 -937	-75%	-$87.5K	﹤0.01%	658
2021 Q1	$112K	Sell	1,252 -33,935	-96%	-$2.74M	0.01%	368
2020 Q4	$2.26M	Buy	+35,187	New	+$2.02M	0.22%	136
2020 Q3	–	Sell	-62	Closed	-$3K	–	920
2020 Q2	$3K	Sell	62 -119	-66%	-$4.52K	﹤0.01%	733
2020 Q1	$5K	Sell	181 -13,280	-99%	-$537K	﹤0.01%	559
2019 Q4	$619K	Sell	13,461 -161	-1%	-$7.08K	0.11%	138
2019 Q3	$578K	Buy	+13,622	New	+$565K	0.09%	161
2018 Q3	–	Sell	-8,816	Closed	-$428K	–	363
2018 Q2	$428K	Buy	+8,816	New	+$411K	0.16%	99

Other funds holding XRT

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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

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 33.52% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

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

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

CX Institutional's XRT Position: Q3 2026 in Review

CX Institutional reduced its State Street SPDR S&P Retail ETF (XRT) stake by 100% in Q3 2026, selling an estimated $358K and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

CX Institutional first reported a position in XRT in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.26M in Q4 2020. 13 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

CX Institutional held 7 shares of State Street SPDR S&P Retail ETF worth $1K as of Q3 2026.
CX Institutional sold 4,113 State Street SPDR S&P Retail ETF shares in Q3 2026, an estimated $358K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1665 holding.
CX Institutional first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and has held it in 25 quarters since.
CX Institutional's State Street SPDR S&P Retail ETF position peaked at $2.26M in Q4 2020.
13 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.