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 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Kestra Advisory Services's XRT Position: Q1 2026 in Review

Kestra Advisory Services sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 606 shares — an estimated $51.7K sold.

Kestra Advisory Services first reported a position in XRT in Q4 2020 and held it in 3 quarters. The position peaked at $426K in Q3 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Kestra Advisory Services reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 606 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $51.7K.
Kestra Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and held it in 3 quarters.
Kestra Advisory Services's State Street SPDR S&P Retail ETF position peaked at $426K in Q3 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.