QWM
XRT icon

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
2025
Q2 		– Sell
-124
Closed -$8.57K – 1754
2025
Q1 		$8.57K Buy
+124
New +$9.37K ﹤0.01% 312

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
CI
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
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.