Guardian Wealth Advisors (North Carolina)’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	$33.4K	Buy	+415	New	+$35.6K	﹤0.01%	464
2025 Q3	–	Sell	-463	Closed	-$35.7K	–	569
2025 Q2	$35.7K	Sell	463 -40	-8%	-$2.9K	﹤0.01%	422
2025 Q1	$34.8K	Sell	503 -34	-6%	-$2.57K	﹤0.01%	403
2024 Q4	$42.7K	Hold	537	–	–	﹤0.01%	371
2024 Q3	$41.7K	Sell	537 -20	-4%	-$1.51K	﹤0.01%	319
2024 Q2	$41.8K	Hold	557	–	–	﹤0.01%	307
2024 Q1	$44K	Sell	557 -40	-7%	-$2.92K	0.01%	326
2023 Q4	$43.2K	Sell	597 -50	-8%	-$3.18K	0.01%	313
2023 Q3	$39.4K	Hold	647	–	–	0.01%	310
2023 Q2	$41.2K	Buy	647 +28	+5%	+$1.72K	0.01%	296
2023 Q1	$39.3K	Sell	619 -62	-9%	-$4.08K	0.01%	285
2022 Q4	$41.2K	Buy	+681	New	+$42.3K	0.01%	266

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

Guardian Wealth Advisors (North Carolina)'s XRT Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q1 2026: 415 shares worth $33.4K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Guardian Wealth Advisors (North Carolina) previously reported a position in XRT as recently as Q2 2025.

Guardian Wealth Advisors (North Carolina) first reported a position in XRT in Q4 2022 and has held it in 12 quarters since. The position peaked at $44K in Q1 2024. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Guardian Wealth Advisors (North Carolina) held 415 shares of State Street SPDR S&P Retail ETF worth $33.4K as of Q1 2026.
State Street SPDR S&P Retail ETF was a new Guardian Wealth Advisors (North Carolina) position in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #464 holding.
Guardian Wealth Advisors (North Carolina) first reported a position in State Street SPDR S&P Retail ETF in Q4 2022 and has held it in 12 quarters since.
Guardian Wealth Advisors (North Carolina)'s State Street SPDR S&P Retail ETF position peaked at $44K in Q1 2024.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.