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 Q3	$82.2K	Hold	1,000	–	–	0.01%	118
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

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

DiNuzzo Private Wealth's XRT Position: Q3 2026 in Review

DiNuzzo Private Wealth held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2026 at 1,000 shares worth $82.2K. The position accounts for 0.01% of the portfolio, ranked #118.

DiNuzzo Private Wealth first reported a position in XRT in Q4 2023 and has held it in 12 quarters since. The position peaked at $87.7K in Q2 2026. 21 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

DiNuzzo Private Wealth held 1,000 shares of State Street SPDR S&P Retail ETF worth $82.2K as of Q3 2026.
DiNuzzo Private Wealth left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2026.
State Street SPDR S&P Retail ETF made up 0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #118 holding.
DiNuzzo Private Wealth first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's State Street SPDR S&P Retail ETF position peaked at $87.7K in Q2 2026.
21 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.