Institute for Wealth Management’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 | $435K | Buy |
4,960
+270
| +6% | +$22.7K | 0.04% | 353 |
|
|
2026
Q1 | $377K | Hold |
4,690
| – | – | 0.04% | 375 |
|
|
2025
Q4 | $400K | Sell |
4,690
-27
| -0.6% | -$2.27K | 0.04% | 360 |
|
|
2025
Q3 | $407K | Sell |
4,717
-385
| -8% | -$32.1K | 0.04% | 374 |
|
|
2025
Q2 | $393K | Sell |
5,102
-12
| -0.2% | -$871 | 0.04% | 367 |
|
|
2025
Q1 | $353K | Sell |
5,114
-50
| -1% | -$3.78K | 0.05% | 378 |
|
|
2024
Q4 | $411K | Hold |
5,164
| – | – | 0.05% | 329 |
|
|
2024
Q3 | $401K | Hold |
5,164
| – | – | 0.05% | 346 |
|
|
2024
Q2 | $387K | Hold |
5,164
| – | – | 0.05% | 333 |
|
|
2024
Q1 | $408K | Buy |
5,164
+16
| +0.3% | +$1.17K | 0.05% | 322 |
|
|
2023
Q4 | $372K | Hold |
5,148
| – | – | 0.06% | 330 |
|
|
2023
Q3 | $313K | Hold |
5,148
| – | – | 0.06% | 337 |
|
|
2023
Q2 | $328K | Hold |
5,148
| – | – | 0.06% | 345 |
|
|
2023
Q1 | $327K | Sell |
5,148
-28
| -0.5% | -$1.84K | 0.06% | 330 |
|
|
2022
Q4 | $313K | Sell |
5,176
-502
| -9% | -$31.2K | 0.07% | 342 |
|
|
2022
Q3 | $320K | Hold |
5,678
| – | – | 0.07% | 326 |
|
|
2022
Q2 | $330K | Hold |
5,678
| – | – | 0.06% | 369 |
|
|
2022
Q1 | $429K | Hold |
5,678
| – | – | 0.07% | 326 |
|
|
2021
Q4 | $513K | Hold |
5,678
| – | – | 0.08% | 277 |
|
|
2021
Q3 | $513K | Hold |
5,678
| – | – | 0.09% | 272 |
|
|
2021
Q2 | $552K | Sell |
5,678
-100
| -2% | -$9.34K | 0.1% | 256 |
|
|
2021
Q1 | $515K | Hold |
5,778
| – | – | 0.1% | 256 |
|
|
2020
Q4 | $372K | Hold |
5,778
| – | – | 0.07% | 313 |
|
|
2020
Q3 | $287K | Hold |
5,778
| – | – | 0.07% | 323 |
|
|
2020
Q2 | $248K | Buy |
+5,778
| New | +$219K | 0.06% | 358 |
|
|
2020
Q1 | – | Sell |
-6,422
| Closed | -$295K | – | 691 |
|
|
2019
Q4 | $295K | Sell |
6,422
-1,622
| -20% | -$71.4K | 0.07% | 349 |
|
|
2019
Q3 | $341K | Sell |
8,044
-223
| -3% | -$9.25K | 0.09% | 305 |
|
|
2019
Q2 | $350K | Sell |
8,267
-1,245
| -13% | -$54.1K | 0.08% | 319 |
|
|
2019
Q1 | $428K | Sell |
9,512
-388
| -4% | -$17.2K | 0.09% | 270 |
|
|
2018
Q4 | $406K | Sell |
9,900
-356
| -3% | -$16.3K | 0.17% | 168 |
|
|
2018
Q3 | $522K | Buy |
+10,256
| New | +$520K | 0.18% | 158 |
|
|
2018
Q2 | – | Sell |
-10,256
| Closed | -$470K | – | 255 |
|
|
2018
Q1 | $470K | Sell |
10,256
-405
| -4% | -$18.6K | 0.14% | 202 |
|
|
2017
Q4 | $488K | Sell |
10,661
-2,759
| -21% | -$116K | 0.11% | 227 |
|
|
2017
Q3 | $558K | Sell |
13,420
-302
| -2% | -$12.1K | 0.18% | 175 |
|
|
2017
Q2 | $561K | Buy |
+13,722
| New | +$570K | 0.15% | 204 |
|
Other funds holding XRT
CS
MASUI
SAG
Institute for Wealth Management's XRT Position: Q2 2026 in Review
Institute for Wealth Management increased its State Street SPDR S&P Retail ETF (XRT) stake by 5.8% in Q2 2026, buying an estimated $22.7K and bringing the position to 4,960 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #353.
Institute for Wealth Management first reported a position in XRT in Q2 2017 and has held it in 35 quarters since. The position peaked at $561K in Q2 2017. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.
- Institute for Wealth Management held 4,960 shares of State Street SPDR S&P Retail ETF worth $435K as of Q2 2026.
- Institute for Wealth Management bought 270 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $22.7K.
- State Street SPDR S&P Retail ETF made up 0.04% of Institute for Wealth Management's portfolio in Q2 2026, its #353 holding.
- Institute for Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2017 and has held it in 35 quarters since.
- Institute for Wealth Management's State Street SPDR S&P Retail ETF position peaked at $561K in Q2 2017.
- 139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.
Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.