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

Private Wealth Management 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 Q2	–	Sell	-511	Closed	-$35.3K	–	1613
2025 Q1	$35.3K	Hold	511	–	–	0.01%	211
2024 Q4	$40.7K	Hold	511	–	–	0.02%	192
2024 Q3	$39.7K	Hold	511	–	–	0.02%	187
2024 Q2	$38.3K	Hold	511	–	–	0.02%	184
2024 Q1	$40.4K	Hold	511	–	–	0.02%	182
2023 Q4	$37K	Buy	+511	New	+$32.5K	0.02%	192

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Private Wealth Management Group's XRT Position: Q2 2025 in Review

Private Wealth Management Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 511 shares — an estimated $35.3K sold.

Private Wealth Management Group first reported a position in XRT in Q4 2023 and held it in 6 quarters. The position peaked at $40.7K in Q4 2024. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

Private Wealth Management Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
Private Wealth Management Group sold 511 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $35.3K.
Private Wealth Management Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2023 and held it in 6 quarters.
Private Wealth Management Group's State Street SPDR S&P Retail ETF position peaked at $40.7K in Q4 2024.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on Private Wealth Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.