J.W. Cole Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

J.W. Cole 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
2026 Q2	$203K	Buy	+2,314	New	+$195K	﹤0.01%	1500

Other funds holding XRT

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

J.W. Cole Advisors's XRT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 2,314 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1500 among its holdings.

13 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

J.W. Cole Advisors held 2,314 shares of State Street SPDR S&P Retail ETF worth $203K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new J.W. Cole Advisors position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1500 holding.
13 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.