Kestra Advisory Services’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Kestra Advisory Services’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 Q3	–	Sell	-4,834	Closed	-$424K	–	3547
2026 Q2	$424K	Buy	+4,834	New	+$407K	﹤0.01%	2463
2026 Q1	–	Sell	-606	Closed	-$51.7K	–	4428
2025 Q4	$51.7K	Buy	+606	New	+$50.9K	﹤0.01%	3914
2021 Q4	–	Sell	-4,717	Closed	-$426K	–	2209
2021 Q3	$426K	Buy	+4,717	New	+$448K	﹤0.01%	1472
2021 Q1	–	Sell	-3,919	Closed	-$254K	–	2082
2020 Q4	$254K	Buy	+3,919	New	+$225K	﹤0.01%	1560

Other funds holding XRT

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Banco BTG Pactual Rio De Janeiro, Brazil $1.02B AUM 21.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Kestra Advisory Services's XRT Position: Q3 2026 in Review

Kestra Advisory Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2026, closing a stake of 4,834 shares — an estimated $424K sold.

Kestra Advisory Services first reported a position in XRT in Q4 2020 and held it in 4 quarters. The position peaked at $426K in Q3 2021. 78 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Kestra Advisory Services reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2026 after selling out during the quarter.
Kestra Advisory Services sold 4,834 State Street SPDR S&P Retail ETF shares in Q3 2026, an estimated $424K.
Kestra Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 4 quarters.
Kestra Advisory Services's State Street SPDR S&P Retail ETF position peaked at $426K in Q3 2021.
78 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.