Econ Financial Services
XRT icon

Econ Financial Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Econ Financial 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
Q3 		$3.54M Buy
+43,057
New +$3.75M 1.48% 25
2025
Q2 		– Sell
-14,961
Closed -$1.03M – 111
2025
Q1 		$1.03M Buy
14,961
+6,045
+68% +$457K 0.55% 58
2024
Q4 		$710K Buy
+8,916
New +$706K 0.41% 63

Other funds holding XRT

MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM
Washington Growth Strategies
Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Econ Financial Services's XRT Position: Q3 2026 in Review

Econ Financial Services opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2026: 43,057 shares worth $3.54M. The stake represents 1.48% of the portfolio and ranks #25 among its holdings. This is a return to the name: Econ Financial Services previously reported a position in XRT as recently as Q1 2025.

Econ Financial Services first reported a position in XRT in Q4 2024 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

  • Econ Financial Services held 43,057 shares of State Street SPDR S&P Retail ETF worth $3.54M as of Q3 2026.
  • State Street SPDR S&P Retail ETF was a new Econ Financial Services position in Q3 2026.
  • State Street SPDR S&P Retail ETF made up 1.48% of Econ Financial Services's portfolio in Q3 2026, its #25 holding.
  • Econ Financial Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Econ Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.