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

Quaker Wealth Management’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	$10.9K	Hold	124	–	–	﹤0.01%	279
2026 Q1	$9.98K	Hold	124	–	–	﹤0.01%	293
2025 Q4	$10.6K	Hold	124	–	–	﹤0.01%	297
2025 Q3	$10.7K	Hold	124	–	–	﹤0.01%	273
2025 Q2	$9.56K	Buy	+124	New	+$9K	﹤0.01%	295

Other funds holding XRT

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Quaker Wealth Management's XRT Position: Q2 2026 in Review

Quaker Wealth Management held its State Street SPDR S&P Retail ETF (XRT) position steady in Q2 2026 at 124 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Quaker Wealth Management first reported a position in XRT in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Quaker Wealth Management held 124 shares of State Street SPDR S&P Retail ETF worth $10.9K as of Q2 2026.
Quaker Wealth Management left its State Street SPDR S&P Retail ETF share count unchanged in Q2 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #279 holding.
Quaker Wealth Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.