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

Glen Eagle 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
2026 Q1	$50.7K	Hold	630	–	–	0.01%	443
2025 Q4	$53.7K	Hold	630	–	–	0.01%	434
2025 Q3	$54.3K	Hold	630	–	–	0.01%	436
2025 Q2	$48.5K	Hold	630	–	–	0.01%	432
2025 Q1	$43.5K	Hold	630	–	–	0.01%	434
2024 Q4	$50.1K	Hold	630	–	–	0.01%	409
2024 Q3	$48.9K	Hold	630	–	–	0.01%	421
2024 Q2	$47.2K	Hold	630	–	–	0.01%	405
2024 Q1	$49.8K	Hold	630	–	–	0.01%	404
2023 Q4	$45.6K	Hold	630	–	–	0.01%	401
2023 Q3	$38.3K	Hold	630	–	–	0.01%	415
2023 Q2	$40.2K	Hold	630	–	–	0.01%	403
2023 Q1	$40K	Hold	630	–	–	0.01%	400
2022 Q4	$38.1K	Hold	630	–	–	0.01%	396
2022 Q3	$35.6K	Hold	630	–	–	0.01%	396
2022 Q2	$36.6K	Hold	630	–	–	0.01%	411
2022 Q1	$47.6K	Hold	630	–	–	0.01%	380
2021 Q4	$56.9K	Buy	+630	New	+$59.4K	0.01%	357

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

Goldman Sachs New York $871B AUM 31.28% 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

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

MASUI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Glen Eagle Advisors's XRT Position: Q1 2026 in Review

Glen Eagle Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 630 shares worth $50.7K. The position accounts for 0.01% of the portfolio, ranked #443.

Glen Eagle Advisors first reported a position in XRT in Q4 2021 and has held it in 18 quarters since. The position peaked at $56.9K in Q4 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Glen Eagle Advisors held 630 shares of State Street SPDR S&P Retail ETF worth $50.7K as of Q1 2026.
Glen Eagle Advisors left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #443 holding.
Glen Eagle Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and has held it in 18 quarters since.
Glen Eagle Advisors's State Street SPDR S&P Retail ETF position peaked at $56.9K in Q4 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.