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 Q2	$55.3K	Hold	630	–	–	0.01%	447
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 $71.2B AUM 48.86% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

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

Glen Eagle Advisors's XRT Position: Q2 2026 in Review

Glen Eagle Advisors held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 630 shares worth $55.3K. The position accounts for 0.01% of the portfolio, ranked #447.

Glen Eagle Advisors first reported a position in XRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $56.9K in Q4 2021. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Glen Eagle Advisors held 630 shares of State Street SPDR S&P Retail ETF worth $55.3K as of Q2 2026.
Glen Eagle Advisors left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #447 holding.
Glen Eagle Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2021 and has held it in 19 quarters since.
Glen Eagle Advisors's State Street SPDR S&P Retail ETF position peaked at $56.9K in Q4 2021.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.