Kovitz Investment Group Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-7,329	Closed	-$632K	–	1365
2025 Q3	$632K	Sell	7,329 -802	-10%	-$66.8K	﹤0.01%	958
2025 Q2	$627K	Sell	8,131 -4,089	-33%	-$297K	﹤0.01%	913
2025 Q1	$844K	Sell	12,220 -151,010	-93%	-$11.4M	﹤0.01%	782
2024 Q4	$13M	Buy	163,230 +160,275	+5,424%	+$12.7M	0.06%	224
2024 Q3	$230K	Hold	2,955	–	–	﹤0.01%	923
2024 Q2	$222K	Sell	2,955 -1,702	-37%	-$127K	﹤0.01%	784
2024 Q1	$368K	Buy	+4,657	New	+$340K	﹤0.01%	555

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

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

MASUI

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Kovitz Investment Group Partners's XRT Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 7,329 shares — an estimated $632K sold.

Kovitz Investment Group Partners first reported a position in XRT in Q1 2024 and held it in 7 quarters. The position peaked at $13M in Q4 2024. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

Kovitz Investment Group Partners reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 7,329 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $632K.
Kovitz Investment Group Partners first reported a position in State Street SPDR S&P Retail ETF in Q1 2024 and held it in 7 quarters.
Kovitz Investment Group Partners's State Street SPDR S&P Retail ETF position peaked at $13M in Q4 2024.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.