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

Private Advisory 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
2025 Q1	–	Sell	-3,621	Closed	-$288K	–	245
2024 Q4	$288K	Buy	3,621 +320	+10%	+$25.3K	0.03%	177
2024 Q3	$256K	Sell	3,301 -2,030	-38%	-$153K	0.03%	179
2024 Q2	$400K	Buy	+5,331	New	+$398K	0.05%	145
2024 Q1	–	Sell	-5,634	Closed	-$407K	–	227
2023 Q4	$407K	Hold	5,634	–	–	0.07%	150
2023 Q3	$343K	Buy	5,634 +1,730	+44%	+$111K	0.07%	167
2023 Q2	$249K	Buy	+3,904	New	+$240K	0.05%	188
2023 Q1	–	Sell	-3,607	Closed	-$218K	–	243
2022 Q4	$218K	Buy	+3,607	New	+$224K	0.05%	180
2022 Q3	–	Sell	-8,449	Closed	-$491K	–	221
2022 Q2	$491K	Sell	8,449 -5,845	-41%	-$398K	0.11%	105
2022 Q1	$1.08M	Sell	14,294 -9,289	-39%	-$739K	0.21%	82
2021 Q4	$2.13M	Buy	+23,583	New	+$2.22M	0.4%	51
2019 Q3	–	Sell	-70,201	Closed	-$2.97M	–	151
2019 Q2	$2.97M	Buy	70,201 +64,404	+1,111%	+$2.8M	1.36%	30
2019 Q1	$238K	Hold	5,797	–	–	0.13%	115
2018 Q4	$238K	Sell	5,797 -2,184	-27%	-$99.9K	0.13%	115
2018 Q3	$381K	Buy	+7,981	New	+$405K	0.19%	98

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Private Advisory Group's XRT Position: Q1 2025 in Review

Private Advisory Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 3,621 shares — an estimated $288K sold.

Private Advisory Group first reported a position in XRT in Q3 2018 and held it in 14 quarters. The position peaked at $2.97M in Q2 2019. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

Private Advisory Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 3,621 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $288K.
Private Advisory Group first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 14 quarters.
Private Advisory Group's State Street SPDR S&P Retail ETF position peaked at $2.97M in Q2 2019.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.