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

FDx 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 Q4	–	Sell	-16,377	Closed	-$1.33M	–	184
2025 Q3	$1.33M	Buy	+16,377	New	+$1.36M	0.4%	56
2021 Q1	–	Sell	-70,604	Closed	-$4.54M	–	808
2020 Q4	$4.54M	Sell	70,604 -1,545	-2%	-$88.6K	0.19%	106
2020 Q3	$3.58M	Buy	+72,149	New	+$3.54M	0.17%	115
2018 Q3	–	Sell	-4,762	Closed	-$231K	–	957
2018 Q2	$231K	Buy	+4,762	New	+$222K	0.01%	812

Other funds holding XRT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

FDx Advisors's XRT Position: Q4 2025 in Review

FDx Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 16,377 shares — an estimated $1.33M sold.

FDx Advisors first reported a position in XRT in Q2 2018 and held it in 4 quarters. The position peaked at $4.54M in Q4 2020. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

FDx Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
FDx Advisors sold 16,377 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $1.33M.
FDx Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2018 and held it in 4 quarters.
FDx Advisors's State Street SPDR S&P Retail ETF position peaked at $4.54M in Q4 2020.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on FDx Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.