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 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 $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

MASUI

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Private Advisor Group's XRT Position: Q1 2026 in Review

Private Advisor Group held its State Street SPDR S&P Retail ETF (XRT) position steady in Q1 2026 at 3,118 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Private Advisor Group first reported a position in XRT in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.94M in Q4 2013. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Private Advisor Group held 3,118 shares of State Street SPDR S&P Retail ETF worth $251K as of Q1 2026.
Private Advisor Group left its State Street SPDR S&P Retail ETF share count unchanged in Q1 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2319 holding.
Private Advisor Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and has held it in 18 quarters since.
Private Advisor Group's State Street SPDR S&P Retail ETF position peaked at $2.94M in Q4 2013.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.