Toth Financial Advisory’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Toth Financial Advisory’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	$6.93K	Buy	79 +5	+7%	+$421	﹤0.01%	621
2026 Q1	$5.96K	Hold	74	–	–	﹤0.01%	620
2025 Q4	$6.31K	Hold	74	–	–	﹤0.01%	612
2025 Q3	$6.38K	Buy	+74	New	+$6.17K	﹤0.01%	582
2019 Q3	–	Sell	-87,132	Closed	-$3.69M	–	510
2019 Q2	$3.69M	Sell	87,132 -5,995	-6%	-$260K	0.83%	46
2019 Q1	$4.19M	Sell	93,127 -1,549	-2%	-$68.8K	0.98%	39
2018 Q4	$3.88M	Sell	94,676 -22,200	-19%	-$1.02M	1.06%	40
2018 Q3	$5.96M	Buy	116,876 +3,787	+3%	+$192K	1.32%	27
2018 Q2	$5.49M	Buy	113,089 +10,209	+10%	+$476K	1.29%	29
2018 Q1	$4.56M	Buy	102,880 +16,614	+19%	+$761K	1.11%	38
2017 Q4	$3.9M	Buy	86,266 +13,680	+19%	+$575K	0.92%	44
2017 Q3	$3.03M	Sell	72,586 -5,719	-7%	-$230K	0.77%	55
2017 Q2	$3.19M	Sell	78,305 -5,100	-6%	-$212K	0.83%	51
2017 Q1	$3.52M	Sell	83,405 -6,969	-8%	-$300K	0.94%	47
2016 Q4	$3.98M	Sell	90,374 -374	-0.4%	-$16.6K	1.14%	34
2016 Q3	$3.95M	Sell	90,748 -836	-0.9%	-$37K	1.16%	34
2016 Q2	$3.84M	Sell	91,584 -11,159	-11%	-$479K	1.17%	38
2016 Q1	$4.75M	Sell	102,743 -2,984	-3%	-$127K	1.55%	23
2015 Q4	$4.57M	Buy	105,727 +1,726	+2%	+$77.2K	1.51%	28
2015 Q3	$4.62M	Sell	104,001 -615	-0.6%	-$29.3K	1.69%	23
2015 Q2	$5.16M	Buy	104,616 +216	+0.2%	+$10.7K	1.72%	21
2015 Q1	$5.27M	Buy	104,400 +6,364	+6%	+$309K	1.77%	21
2014 Q4	$4.71M	Buy	98,036 +3,262	+3%	+$146K	1.63%	23
2014 Q3	$4.05M	Buy	94,774 +1,026	+1%	+$44.5K	1.53%	28
2014 Q2	$4.07M	Buy	93,748 +52	+0.1%	+$2.19K	1.55%	27
2014 Q1	$3.95M	Buy	93,696 +462	+0.5%	+$19.3K	1.6%	27
2013 Q4	$4.11M	Sell	93,234 -36	-0%	-$1.53K	1.74%	23
2013 Q3	$3.83M	Sell	93,270 -252	-0.3%	-$10.1K	1.79%	21
2013 Q2	$3.58M	Buy	+93,522	New	+$3.5M	1.76%	21

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Toth Financial Advisory's XRT Position: Q2 2026 in Review

Toth Financial Advisory increased its State Street SPDR S&P Retail ETF (XRT) stake by 6.8% in Q2 2026, buying an estimated $421 and bringing the position to 79 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Toth Financial Advisory first reported a position in XRT in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.96M in Q3 2018. 139 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Toth Financial Advisory held 79 shares of State Street SPDR S&P Retail ETF worth $6.93K as of Q2 2026.
Toth Financial Advisory bought 5 State Street SPDR S&P Retail ETF shares in Q2 2026, an estimated $421.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #621 holding.
Toth Financial Advisory first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 29 quarters since.
Toth Financial Advisory's State Street SPDR S&P Retail ETF position peaked at $5.96M in Q3 2018.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.