Farther Finance Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Farther Finance Advisors’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
2025 Q3	–	Sell	-48	Closed	-$3.7K	–	5093
2025 Q2	$3.7K	Hold	48	–	–	﹤0.01%	3481
2025 Q1	$3.35K	Hold	48	–	–	﹤0.01%	3204
2024 Q4	$3.82K	Hold	48	–	–	﹤0.01%	2770
2024 Q3	$3.73K	Hold	48	–	–	﹤0.01%	2766
2024 Q2	$3.53K	Hold	48	–	–	﹤0.01%	2550
2024 Q1	$3.77K	Hold	48	–	–	﹤0.01%	2202
2023 Q4	$3.47K	Buy	+48	New	+$3.05K	﹤0.01%	2158

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farther Finance Advisors's XRT Position: Q3 2025 in Review

Farther Finance Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 48 shares — an estimated $3.7K sold.

Farther Finance Advisors first reported a position in XRT in Q4 2023 and held it in 7 quarters. The position peaked at $3.82K in Q4 2024. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

Farther Finance Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
Farther Finance Advisors sold 48 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $3.7K.
Farther Finance Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 7 quarters.
Farther Finance Advisors's State Street SPDR S&P Retail ETF position peaked at $3.82K in Q4 2024.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.