Envestnet Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Envestnet Asset 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 Q2	$2.24M	Buy	+25,517	New	+$2.15M	﹤0.01%	3067
2026 Q1	–	Sell	-21,678	Closed	-$1.85M	–	4829
2025 Q4	$1.85M	Buy	21,678 +17,448	+412%	+$1.47M	﹤0.01%	2889
2025 Q3	$365K	Buy	4,230 +1,382	+49%	+$115K	﹤0.01%	3957
2025 Q2	$219K	Buy	+2,848	New	+$207K	﹤0.01%	4191
2025 Q1	–	Sell	-4,195	Closed	-$334K	–	4482
2024 Q4	$334K	Sell	4,195 -3,043	-42%	-$241K	﹤0.01%	3840
2024 Q3	$562K	Sell	7,238 -2,394	-25%	-$181K	﹤0.01%	3484
2024 Q2	$722K	Sell	9,632 -6,080	-39%	-$454K	﹤0.01%	3238
2024 Q1	$1.24M	Sell	15,712 -150,690	-91%	-$11M	﹤0.01%	2885
2023 Q4	$12M	Buy	166,402 +159,326	+2,252%	+$10.1M	0.01%	1319
2023 Q3	$431K	Sell	7,076 -929	-12%	-$59.5K	﹤0.01%	3330
2023 Q2	$510K	Sell	8,005 -4,614	-37%	-$283K	﹤0.01%	3193
2023 Q1	$800K	Buy	12,619 +799	+7%	+$52.5K	﹤0.01%	2828
2022 Q4	$715K	Sell	11,820 -2,532	-18%	-$157K	﹤0.01%	2877
2022 Q3	$810K	Sell	14,352 -2,654	-16%	-$170K	﹤0.01%	2730
2022 Q2	$989K	Sell	17,006 -70	-0.4%	-$4.76K	﹤0.01%	2596
2022 Q1	$1.29M	Sell	17,076 -30,423	-64%	-$2.42M	﹤0.01%	2473
2021 Q4	$4.29M	Buy	47,499 +30,131	+173%	+$2.84M	﹤0.01%	1678
2021 Q3	$1.57M	Sell	17,368 -21,269	-55%	-$2.02M	﹤0.01%	2250
2021 Q2	$3.76M	Buy	38,637 +34,863	+924%	+$3.26M	﹤0.01%	1689
2021 Q1	$337K	Sell	3,774 -124,396	-97%	-$10.1M	﹤0.01%	3076
2020 Q4	$8.24M	Sell	128,170 -2,904	-2%	-$167K	0.01%	1005
2020 Q3	$6.51M	Buy	131,074 +41,069	+46%	+$2.01M	0.01%	1019
2020 Q2	$3.86M	Buy	+90,005	New	+$3.42M	﹤0.01%	1252
2019 Q4	–	Sell	-6,273	Closed	-$266K	–	3167
2019 Q3	$266K	Buy	+6,273	New	+$260K	﹤0.01%	2724
2019 Q2	–	Sell	-27,247	Closed	-$1.23M	–	3091
2019 Q1	$1.23M	Sell	27,247 -88,586	-76%	-$3.94M	﹤0.01%	1764
2018 Q4	$4.75M	Sell	115,833 -31,614	-21%	-$1.45M	0.01%	909
2018 Q3	$7.52M	Buy	147,447 +78,139	+113%	+$3.96M	0.01%	355
2018 Q2	$3.37M	Buy	69,308 +59,237	+588%	+$2.76M	0.01%	616
2018 Q1	$446K	Sell	10,071 -9,858	-49%	-$452K	﹤0.01%	1254
2017 Q4	$901K	Buy	19,929 +9,837	+97%	+$413K	﹤0.01%	1244
2017 Q3	$421K	Buy	10,092 +1	+0%	+$40	﹤0.01%	1547
2017 Q2	$411K	Sell	10,091 -76	-0.7%	-$3.16K	﹤0.01%	1583
2017 Q1	$429K	Buy	10,167 +6	+0.1%	+$258	﹤0.01%	1605
2016 Q4	$447K	Buy	10,161 +968	+11%	+$43.1K	﹤0.01%	1558
2016 Q3	$400K	Sell	9,193 -2,130	-19%	-$94.3K	﹤0.01%	1693
2016 Q2	$475K	Buy	11,323 +163	+1%	+$7K	﹤0.01%	1668
2016 Q1	$515K	Buy	11,160 +202	+2%	+$8.57K	﹤0.01%	1619
2015 Q4	$474K	Sell	10,958 -7,459	-41%	-$334K	﹤0.01%	1618
2015 Q3	$818K	Buy	18,417 +1,045	+6%	+$49.8K	﹤0.01%	1376
2015 Q2	$857K	Buy	17,372 +1,466	+9%	+$72.9K	﹤0.01%	1472
2015 Q1	$804K	Buy	15,906 +15,050	+1,758%	+$731K	﹤0.01%	1375
2014 Q4	$41K	Buy	856 +686	+404%	+$30.8K	﹤0.01%	1491
2014 Q3	$7K	Buy	170 +2	+1%	+$87	﹤0.01%	2243
2014 Q2	$7K	Sell	168 -18	-10%	-$756	﹤0.01%	2187
2014 Q1	$8K	Sell	186 -6,794	-97%	-$284K	﹤0.01%	1977
2013 Q4	$308K	Buy	6,980 +6,812	+4,055%	+$291K	﹤0.01%	726
2013 Q3	$7K	Buy	+168	New	+$6.76K	﹤0.01%	1833

Other funds holding XRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Gimbal Financial Carmel, Indiana $163M AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Envestnet Asset Management's XRT Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 25,517 shares worth $2.24M. The stake represents ﹤0.01% of the portfolio and ranks #3067 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in XRT as recently as Q4 2025.

Envestnet Asset Management first reported a position in XRT in Q3 2013 and has held it in 47 quarters since. The position peaked at $12M in Q4 2023. 41 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Envestnet Asset Management held 25,517 shares of State Street SPDR S&P Retail ETF worth $2.24M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Envestnet Asset Management position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3067 holding.
Envestnet Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and has held it in 47 quarters since.
Envestnet Asset Management's State Street SPDR S&P Retail ETF position peaked at $12M in Q4 2023.
41 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.