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 Q3	$6.49K	Hold	79	–	–	﹤0.01%	637
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	$4.74M	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	$4.06M	Buy	94,774 +1,026	+1%	+$44.5K	1.53%	28
2014 Q2	$4.07M	Buy	93,748 +52	+0.1%	+$2.18K	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%	-$1.54K	1.74%	23
2013 Q3	$3.82M	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

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Washington Growth Strategies Washington, District of Columbia $183M AUM 21.53% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Toth Financial Advisory's XRT Position: Q3 2026 in Review

Toth Financial Advisory held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2026 at 79 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Toth Financial Advisory first reported a position in XRT in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.96M in Q3 2018. 13 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Toth Financial Advisory held 79 shares of State Street SPDR S&P Retail ETF worth $6.49K as of Q3 2026.
Toth Financial Advisory left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2026.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #637 holding.
Toth Financial Advisory first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 30 quarters since.
Toth Financial Advisory's State Street SPDR S&P Retail ETF position peaked at $5.96M in Q3 2018.
13 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.