DiNuzzo Private Wealth’s State Street SPDR S&P Retail ETF XRT Stock Holding History

DiNuzzo Private Wealth’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	$87.7K	Hold	1,000	–	–	0.01%	117
2026 Q1	$80.5K	Hold	1,000	–	–	0.01%	113
2025 Q4	$85.3K	Hold	1,000	–	–	0.01%	110
2025 Q3	$84.2K	Hold	1,000	–	–	0.01%	113
2025 Q2	$77.1K	Hold	1,000	–	–	0.01%	114
2025 Q1	$69.1K	Hold	1,000	–	–	0.01%	116
2024 Q4	$79.6K	Hold	1,000	–	–	0.01%	113
2024 Q3	$77.7K	Hold	1,000	–	–	0.01%	116
2024 Q2	$75K	Hold	1,000	–	–	0.01%	85
2024 Q1	$79K	Hold	1,000	–	–	0.01%	76
2023 Q4	$72.3K	Buy	+1,000	New	+$63.6K	0.01%	76

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

DiNuzzo Private Wealth's XRT Position: Q2 2026 in Review

DiNuzzo Private Wealth held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 1,000 shares worth $87.7K. The position accounts for 0.01% of the portfolio, ranked #117.

DiNuzzo Private Wealth first reported a position in XRT in Q4 2023 and has held it in 11 quarters since. 25 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

DiNuzzo Private Wealth held 1,000 shares of State Street SPDR S&P Retail ETF worth $87.7K as of Q2 2026.
DiNuzzo Private Wealth left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #117 holding.
DiNuzzo Private Wealth first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 11 quarters since.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.