Naples Global Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Naples Global Advisors’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 Q3	–	Sell	-3,500	Closed	-$270K	–	445
2025 Q2	$270K	Hold	3,500	–	–	0.02%	373
2025 Q1	$242K	Hold	3,500	–	–	0.02%	373
2024 Q4	$279K	Hold	3,500	–	–	0.03%	354
2024 Q3	$272K	Hold	3,500	–	–	0.03%	357
2024 Q2	$262K	Hold	3,500	–	–	0.03%	353
2024 Q1	$276K	Hold	3,500	–	–	0.03%	354
2023 Q4	$253K	Buy	+3,500	New	+$223K	0.03%	359

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Naples Global Advisors's XRT Position: Q3 2025 in Review

Naples Global Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 3,500 shares — an estimated $270K sold.

Naples Global Advisors first reported a position in XRT in Q4 2023 and held it in 7 quarters. The position peaked at $279K in Q4 2024. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

Naples Global Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
Naples Global Advisors sold 3,500 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $270K.
Naples Global Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 7 quarters.
Naples Global Advisors's State Street SPDR S&P Retail ETF position peaked at $279K in Q4 2024.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Naples Global Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.