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

HighTower 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
2023 Q4	–	Sell	-250	Closed	-$27K	–	3877
2023 Q3	$27K	Buy	250 +240	+2,400%	+$15.4K	﹤0.01%	3301
2023 Q2	$165	Buy	+10	New	+$614	﹤0.01%	3422
2023 Q1	–	Sell	-150	Closed	-$61.9K	–	3700
2022 Q4	$61.9K	Buy	+150	New	+$9.31K	﹤0.01%	2999
2021 Q4	–	Sell	-5,000	Closed	-$14K	–	3508
2021 Q3	$14K	Buy	+5,000	New	+$475K	﹤0.01%	3021
2016 Q2	–	Sell	-5,000	Closed	-$8.4M	–	2049
2016 Q1	$8.4M	Buy	+5,000	New	+$212K	0.03%	234

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

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 #2105.

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. 138 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 #2105 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.
138 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.