HighTower Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Sell |
14,139
-4,600
| -25% | -$387K | ﹤0.01% | 2104 |
|
|
2026
Q1 | $1.51M | Buy |
18,739
+7,603
| +68% | +$652K | ﹤0.01% | 1895 |
|
|
2025
Q4 | $950K | Buy |
11,136
+3
| +0% | +$252 | ﹤0.01% | 2162 |
|
|
2025
Q3 | $960K | Buy |
11,133
+101
| +0.9% | +$8.42K | ﹤0.01% | 2124 |
|
|
2025
Q2 | $850K | Sell |
11,032
-277
| -2% | -$20.1K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $781K | Sell |
11,309
-477
| -4% | -$36K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $938K | Buy |
11,786
+8
| +0.1% | +$634 | ﹤0.01% | 2009 |
|
|
2024
Q3 | $915K | Sell |
11,778
-1,038
| -8% | -$78.4K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $961K | Buy |
12,816
+696
| +6% | +$52K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $959K | Buy |
12,120
+1,877
| +18% | +$137K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $742K | Sell |
10,243
-2,255
| -18% | -$143K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $759K | Buy |
12,498
+992
| +9% | +$63.6K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $734K | Sell |
11,506
-1,249
| -10% | -$76.6K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $809K | Sell |
12,755
-996
| -7% | -$65.5K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $830K | Sell |
13,751
-201
| -1% | -$12.5K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $789K | Sell |
13,952
-2,285
| -14% | -$146K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $947K | Sell |
16,237
-18,352
| -53% | -$1.25M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.61M | Sell |
34,589
-7,302
| -17% | -$581K | 0.01% | 1221 |
|
|
2021
Q4 | $3.78M | Buy |
41,891
+3,047
| +8% | +$287K | 0.01% | 1044 |
|
|
2021
Q3 | $3.51M | Sell |
38,844
-180
| -0.5% | -$17.1K | 0.01% | 978 |
|
|
2021
Q2 | $3.79M | Sell |
39,024
-8,788
| -18% | -$821K | 0.01% | 919 |
|
|
2021
Q1 | $4.26M | Sell |
47,812
-64,265
| -57% | -$5.2M | 0.01% | 805 |
|
|
2020
Q4 | $7.21M | Buy |
112,077
+49,850
| +80% | +$2.86M | 0.03% | 476 |
|
|
2020
Q3 | $3.09M | Buy |
62,227
+47,158
| +313% | +$2.31M | 0.01% | 723 |
|
|
2020
Q2 | $639K | Buy |
+15,069
| New | +$572K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-18,825
| Closed | -$861K | – | 2544 |
|
|
2019
Q4 | $861K | Sell |
18,825
-2,676
| -12% | -$118K | 0.01% | 1216 |
|
|
2019
Q3 | $912K | Sell |
21,501
-35,057
| -62% | -$1.45M | 0.01% | 1226 |
|
|
2019
Q2 | $2.4M | Sell |
56,558
-973
| -2% | -$42.3K | 0.01% | 833 |
|
|
2019
Q1 | $2.59M | Buy |
57,531
+22,379
| +64% | +$995K | 0.02% | 753 |
|
|
2018
Q4 | $1.44M | Sell |
35,152
-19,986
| -36% | -$914K | 0.01% | 897 |
|
|
2018
Q3 | $2.81M | Buy |
+55,138
| New | +$2.8M | 0.02% | 720 |
|
|
2017
Q1 | – | Sell |
-12,456
| Closed | -$546K | – | 2177 |
|
|
2016
Q4 | $546K | Sell |
12,456
-2,727
| -18% | -$121K | 0.01% | 1219 |
|
|
2016
Q3 | $661K | Sell |
15,183
-1,203
| -7% | -$53.3K | 0.01% | 1097 |
|
|
2016
Q2 | $684K | Sell |
16,386
-41,383
| -72% | -$1.78M | 0.01% | 1029 |
|
|
2016
Q1 | $2.66M | Sell |
57,769
-17,505
| -23% | -$742K | 0.01% | 600 |
|
|
2015
Q4 | $3.25M | Sell |
75,274
-6,082
| -7% | -$272K | 0.04% | 448 |
|
|
2015
Q3 | $3.62M | Sell |
81,356
-17,454
| -18% | -$833K | 0.05% | 409 |
|
|
2015
Q2 | $5.54M | Sell |
98,810
-31,458
| -24% | -$1.57M | 0.09% | 247 |
|
|
2015
Q1 | $6.58M | Buy |
130,268
+36,264
| +39% | +$1.76M | 0.1% | 223 |
|
|
2014
Q4 | $4.51M | Buy |
94,004
+24,346
| +35% | +$1.09M | 0.07% | 306 |
|
|
2014
Q3 | $2.98M | Sell |
69,658
-4,724
| -6% | -$205K | 0.05% | 413 |
|
|
2014
Q2 | $3.23M | Sell |
74,382
-9,258
| -11% | -$389K | 0.06% | 385 |
|
|
2014
Q1 | $3.52M | Buy |
83,640
+21,814
| +35% | +$913K | 0.07% | 333 |
|
|
2013
Q4 | $2.72M | Sell |
61,826
-10,580
| -15% | -$451K | 0.06% | 368 |
|
|
2013
Q3 | $2.97M | Buy |
72,406
+8,948
| +14% | +$360K | 0.07% | 307 |
|
|
2013
Q2 | $2.43M | Buy |
+63,458
| New | +$2.38M | 0.07% | 327 |
|
Other funds holding XRT
MASUI
GF
BBP
EIP
HighTower Advisors's XRT Position: Q2 2026 in Review
HighTower Advisors reduced its State Street SPDR S&P Retail ETF (XRT) stake by 25% in Q2 2026, selling an estimated $387K and leaving 14,139 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.
HighTower Advisors first reported a position in XRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.21M in Q4 2020. 59 funds tracked by Wall St. Rank hold XRT as of Q2 2026.
- HighTower Advisors held 14,139 shares of State Street SPDR S&P Retail ETF worth $1.24M as of Q2 2026.
- HighTower Advisors sold 4,600 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $387K.
- State Street SPDR S&P Retail ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2104 holding.
- HighTower Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 46 quarters since.
- HighTower Advisors's State Street SPDR S&P Retail ETF position peaked at $7.21M in Q4 2020.
- 59 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.