LPL Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Sell |
62,855
-6,882
| -10% | -$590K | ﹤0.01% | 2607 |
|
|
2025
Q4 | $5.95M | Buy |
69,737
+12,994
| +23% | +$1.09M | ﹤0.01% | 2385 |
|
|
2025
Q3 | $4.89M | Sell |
56,743
-12,190
| -18% | -$1.02M | ﹤0.01% | 2474 |
|
|
2025
Q2 | $5.31M | Buy |
68,933
+25,104
| +57% | +$1.82M | ﹤0.01% | 2250 |
|
|
2025
Q1 | $3.03M | Sell |
43,829
-37,790
| -46% | -$2.85M | ﹤0.01% | 2560 |
|
|
2024
Q4 | $6.5M | Buy |
81,619
+11,362
| +16% | +$900K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $5.46M | Sell |
70,257
-136,526
| -66% | -$10.3M | ﹤0.01% | 1924 |
|
|
2024
Q2 | $15.5M | Buy |
206,783
+23,320
| +13% | +$1.74M | 0.01% | 1093 |
|
|
2024
Q1 | $14.5M | Buy |
183,463
+102,181
| +126% | +$7.46M | 0.01% | 1097 |
|
|
2023
Q4 | $5.88M | Buy |
81,282
+38,852
| +92% | +$2.47M | ﹤0.01% | 1578 |
|
|
2023
Q3 | $2.58M | Sell |
42,430
-1,392
| -3% | -$89.2K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $2.79M | Sell |
43,822
-3,898
| -8% | -$239K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $3.03M | Buy |
47,720
+1,688
| +4% | +$111K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $2.78M | Buy |
46,032
+2,167
| +5% | +$135K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $2.48M | Sell |
43,865
-1,034
| -2% | -$66.1K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $2.61M | Sell |
44,899
-8,662
| -16% | -$589K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $4.05M | Sell |
53,561
-92,749
| -63% | -$7.38M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $13.2M | Sell |
146,310
-67,758
| -32% | -$6.38M | 0.01% | 861 |
|
|
2021
Q3 | $19.3M | Buy |
214,068
+15,521
| +8% | +$1.47M | 0.02% | 641 |
|
|
2021
Q2 | $19.3M | Buy |
198,547
+88,854
| +81% | +$8.3M | 0.02% | 612 |
|
|
2021
Q1 | $9.79M | Buy |
109,693
+60,463
| +123% | +$4.89M | 0.01% | 836 |
|
|
2020
Q4 | $3.17M | Buy |
49,230
+4,327
| +10% | +$248K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $2.23M | Buy |
44,903
+11,995
| +36% | +$588K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.41M | Buy |
32,908
+11,696
| +55% | +$444K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $632K | Sell |
21,212
-66,388
| -76% | -$2.69M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $4.03M | Sell |
87,600
-4,623
| -5% | -$203K | 0.01% | 947 |
|
|
2019
Q3 | $3.91M | Buy |
92,223
+1,015
| +1% | +$42.1K | 0.01% | 897 |
|
|
2019
Q2 | $3.86M | Buy |
91,208
+29,227
| +47% | +$1.27M | 0.01% | 895 |
|
|
2019
Q1 | $2.79M | Sell |
61,981
-24,835
| -29% | -$1.1M | 0.01% | 1003 |
|
|
2018
Q4 | $3.56M | Sell |
86,816
-193,912
| -69% | -$8.87M | 0.01% | 827 |
|
|
2018
Q3 | $14.3M | Buy |
280,728
+216,591
| +338% | +$11M | 0.03% | 379 |
|
|
2018
Q2 | $3.12M | Buy |
64,137
+35,280
| +122% | +$1.65M | 0.01% | 916 |
|
|
2018
Q1 | $1.28M | Sell |
28,857
-19,531
| -40% | -$895K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $2.19M | Buy |
48,388
+20,193
| +72% | +$849K | 0.01% | 1010 |
|
|
2017
Q3 | $1.18M | Buy |
28,195
+1,739
| +7% | +$69.8K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $1.08M | Sell |
26,456
-7,935
| -23% | -$330K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $1.43M | Sell |
34,391
-4,136
| -11% | -$178K | 0.01% | 1019 |
|
|
2016
Q4 | $1.71M | Sell |
38,527
-6,407
| -14% | -$285K | 0.01% | 883 |
|
|
2016
Q3 | $1.95M | Sell |
44,934
-6,161
| -12% | -$273K | 0.02% | 786 |
|
|
2016
Q2 | $2.16M | Sell |
51,095
-101,398
| -66% | -$4.36M | 0.02% | 725 |
|
|
2016
Q1 | $6.87M | Sell |
152,493
-903
| -0.6% | -$38.3K | 0.02% | 576 |
|
|
2015
Q4 | $6.64M | Sell |
153,396
-53,623
| -26% | -$2.4M | 0.02% | 594 |
|
|
2015
Q3 | $9.45M | Sell |
207,019
-38,387
| -16% | -$1.83M | 0.05% | 302 |
|
|
2015
Q2 | $12.1M | Buy |
245,406
+4,494
| +2% | +$224K | 0.06% | 272 |
|
|
2015
Q1 | $12.1M | Buy |
240,912
+19,634
| +9% | +$953K | 0.06% | 271 |
|
|
2014
Q4 | $10.6M | Buy |
221,278
+22,200
| +11% | +$996K | 0.06% | 284 |
|
|
2014
Q3 | $8.39M | Sell |
199,078
-14,242
| -7% | -$617K | 0.05% | 310 |
|
|
2014
Q2 | $9.26M | Sell |
213,320
-257,640
| -55% | -$10.8M | 0.05% | 291 |
|
|
2014
Q1 | $19.8M | Sell |
470,960
-79,102
| -14% | -$3.31M | 0.12% | 165 |
|
|
2013
Q4 | $24.2M | Buy |
550,062
+304,988
| +124% | +$13M | 0.15% | 140 |
|
|
2013
Q3 | $10.1M | Buy |
245,074
+124,084
| +103% | +$5M | 0.07% | 258 |
|
|
2013
Q2 | $4.63M | Buy |
+120,990
| New | +$4.53M | 0.03% | 399 |
|
Other funds holding XRT
MASUI
PF
JFG
LPL Financial's XRT Position: Q1 2026 in Review
LPL Financial reduced its State Street SPDR S&P Retail ETF (XRT) stake by 9.9% in Q1 2026, selling an estimated $590K and leaving 62,855 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.
LPL Financial first reported a position in XRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.2M in Q4 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- LPL Financial held 62,855 shares of State Street SPDR S&P Retail ETF worth $5.06M as of Q1 2026.
- LPL Financial sold 6,882 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $590K.
- State Street SPDR S&P Retail ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2607 holding.
- LPL Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's State Street SPDR S&P Retail ETF position peaked at $24.2M in Q4 2013.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.