Independent Financial Group’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
Q3
$373K Hold
4,540
– – 0.01% 1144
2026
Q2
$398K Hold
4,540
– – 0.01% 1086
2026
Q1
$365K Hold
4,540
– – 0.01% 1066
2025
Q4
$387K Hold
4,540
– – 0.01% 1025
2025
Q3
$391K Hold
4,540
– – 0.01% 957
2025
Q2
$350K Hold
4,540
– – 0.01% 949
2025
Q1
$314K Buy
+4,540
New +$343K 0.01% 912

Other funds holding XRT

Independent Financial Group's XRT Position: Q3 2026 in Review

Independent Financial Group held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2026 at 4,540 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1144.

Independent Financial Group first reported a position in XRT in Q1 2025 and has held it in 7 quarters since. The position peaked at $398K in Q2 2026. 7 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

  • Independent Financial Group held 4,540 shares of State Street SPDR S&P Retail ETF worth $373K as of Q3 2026.
  • Independent Financial Group left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P Retail ETF made up 0.01% of Independent Financial Group's portfolio in Q3 2026, its #1144 holding.
  • Independent Financial Group first reported a position in State Street SPDR S&P Retail ETF in Q1 2025 and has held it in 7 quarters since.
  • Independent Financial Group's State Street SPDR S&P Retail ETF position peaked at $398K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Independent Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.