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

U.S. Capital 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 Q1	–	Sell	-2,829	Closed	-$225K	–	900
2024 Q4	$225K	Buy	+2,829	New	+$224K	0.01%	751

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

U.S. Capital Wealth Advisors's XRT Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2025, closing a stake of 2,829 shares — an estimated $225K sold.

U.S. Capital Wealth Advisors first reported a position in XRT in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 111 funds tracked by Wall St. Rank hold XRT as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,829 State Street SPDR S&P Retail ETF shares in Q1 2025, an estimated $225K.
U.S. Capital Wealth Advisors first reported a position in State Street SPDR S&P Retail ETF in Q4 2024 and held it in 1 quarter.
U.S. Capital Wealth Advisors's State Street SPDR S&P Retail ETF position peaked at $225K in Q4 2024.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.