Private Advisor Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Private Advisor Group’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	$274K	Buy	3,124 +6	+0.2%	+$505	﹤0.01%	2169
2026 Q1	$251K	Hold	3,118	–	–	﹤0.01%	2319
2025 Q4	$266K	Hold	3,118	–	–	﹤0.01%	2235
2025 Q3	$269K	Sell	3,118 -50	-2%	-$4.17K	﹤0.01%	2152
2025 Q2	$244K	Sell	3,168 -443	-12%	-$32.1K	﹤0.01%	2101
2025 Q1	$249K	Buy	3,611 +1	+0%	+$76	﹤0.01%	1979
2024 Q4	$287K	Sell	3,610 -606	-14%	-$48K	﹤0.01%	1885
2024 Q3	$327K	Sell	4,216 -117	-3%	-$8.83K	﹤0.01%	1886
2024 Q2	$325K	Buy	4,333 +603	+16%	+$45K	﹤0.01%	1828
2024 Q1	$295K	Sell	3,730 -33,772	-90%	-$2.46M	﹤0.01%	1845
2023 Q4	$2.71M	Buy	+37,502	New	+$2.38M	0.02%	648
2021 Q4	–	Sell	-5,542	Closed	-$501K	–	2212
2021 Q3	$501K	Sell	5,542 -4,029	-42%	-$383K	﹤0.01%	1510
2021 Q2	$931K	Buy	+9,571	New	+$894K	0.01%	1100
2021 Q1	–	Sell	-10,980	Closed	-$706K	–	1987
2020 Q4	$706K	Buy	10,980 +3	+0%	+$172	0.01%	1052
2020 Q3	$545K	Buy	10,977 +10,477	+2,095%	+$513K	0.01%	1026
2020 Q2	$21K	Buy	+500	New	+$19K	﹤0.01%	2566
2014 Q4	–	Sell	-200	Closed	-$9K	–	1311
2014 Q3	$9K	Buy	+200	New	+$8.67K	﹤0.01%	1201
2014 Q2	–	Sell	-7,420	Closed	-$313K	–	966
2014 Q1	$313K	Sell	7,420 -59,246	-89%	-$2.48M	0.03%	555
2013 Q4	$2.94M	Buy	+66,666	New	+$2.84M	0.33%	66

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

Private Advisor Group's XRT Position: Q2 2026 in Review

Private Advisor Group increased its State Street SPDR S&P Retail ETF (XRT) stake by 0.19% in Q2 2026, buying an estimated $505 and bringing the position to 3,124 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Private Advisor Group first reported a position in XRT in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.94M in Q4 2013. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Private Advisor Group held 3,124 shares of State Street SPDR S&P Retail ETF worth $274K as of Q2 2026.
Private Advisor Group bought 6 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $505.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2169 holding.
Private Advisor Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and has held it in 19 quarters since.
Private Advisor Group's State Street SPDR S&P Retail ETF position peaked at $2.94M in Q4 2013.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.