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

Financial Services Advisory’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	-9,787	Closed	-$843K	–	76
2025 Q3	$843K	Buy	+9,787	New	+$816K	0.33%	43
2018 Q4	–	Sell	-71,214	Closed	-$3.63M	–	20
2018 Q3	$3.63M	Buy	71,214 +18,292	+35%	+$928K	2.42%	14
2018 Q2	$2.57M	Sell	52,922 -1,694	-3%	-$79K	2.22%	12
2018 Q1	$2.42M	Buy	+54,616	New	+$2.5M	2.58%	15

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Financial Services Advisory's XRT Position: Q4 2025 in Review

Financial Services Advisory sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 9,787 shares — an estimated $843K sold.

Financial Services Advisory first reported a position in XRT in Q1 2018 and held it in 4 quarters. The position peaked at $3.63M in Q3 2018. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Financial Services Advisory reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Financial Services Advisory sold 9,787 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $843K.
Financial Services Advisory first reported a position in State Street SPDR S&P Retail ETF in Q1 2018 and held it in 4 quarters.
Financial Services Advisory's State Street SPDR S&P Retail ETF position peaked at $3.63M in Q3 2018.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Financial Services Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.