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 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Kestra Advisory Services's XRT Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 4,834 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #2463 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in XRT as recently as Q4 2025.

Kestra Advisory Services first reported a position in XRT in Q4 2020 and has held it in 4 quarters since. The position peaked at $426K in Q3 2021. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Kestra Advisory Services held 4,834 shares of State Street SPDR S&P Retail ETF worth $424K as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Kestra Advisory Services position in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2463 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P Retail ETF in Q4 2020 and has held it in 4 quarters since.
Kestra Advisory Services's State Street SPDR S&P Retail ETF position peaked at $426K in Q3 2021.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.