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

Fairvoy 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 		– Sell
-18,098
Closed -$1.46M – 231
2026
Q1 		$1.46M Buy
+18,098
New +$1.55M 0.35% 73
2025
Q1 		– Sell
-3,514
Closed -$280K – 188
2024
Q4 		$280K Buy
+3,514
New +$278K 0.07% 151

Other funds holding XRT

WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Fairvoy Private Wealth sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2026, closing a stake of 18,098 shares — an estimated $1.46M sold.

Fairvoy Private Wealth first reported a position in XRT in Q4 2024 and held it in 2 quarters. The position peaked at $1.46M in Q1 2026. 12 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

  • Fairvoy Private Wealth reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2026 after selling out during the quarter.
  • Fairvoy Private Wealth sold 18,098 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $1.46M.
  • Fairvoy Private Wealth first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and held it in 2 quarters.
  • Fairvoy Private Wealth's State Street SPDR S&P Retail ETF position peaked at $1.46M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.