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Stratos Wealth Advisors’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Stratos Wealth Advisors’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
Q3 		– Sell
-3,180
Closed -$245K – 714
2025
Q2 		$245K Buy
+3,180
New +$231K 0.01% 586

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Advisors's XRT Position: Q3 2025 in Review

Stratos Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2025, closing a stake of 3,180 shares — an estimated $245K sold.

Stratos Wealth Advisors first reported a position in XRT in Q2 2025 and held it in 1 quarter. The position peaked at $245K in Q2 2025. 121 funds tracked by Wall St. Rank hold XRT as of Q3 2025.

  • Stratos Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 3,180 State Street SPDR S&P Retail ETF shares in Q3 2025, an estimated $245K.
  • Stratos Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q2 2025 and held it in 1 quarter.
  • Stratos Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $245K in Q2 2025.
  • 121 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2025.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.