Venture Visionary Partners’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Venture Visionary Partners’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	$662K	Sell	8,054 -5	-0.1%	-$436	0.02%	421
2026 Q2	$707K	Hold	8,059	–	–	0.02%	414
2026 Q1	$649K	Sell	8,059 -4,244	-34%	-$364K	0.02%	377
2025 Q4	$1.05M	Sell	12,303 -16	-0.1%	-$1.34K	0.03%	311
2025 Q3	$1.06M	Sell	12,319 -478	-4%	-$39.8K	0.04%	288
2025 Q2	$986K	Sell	12,797 -104	-0.8%	-$7.54K	0.04%	284
2025 Q1	$891K	Sell	12,901 -76,553	-86%	-$5.78M	0.04%	291
2024 Q4	$7.12M	Buy	89,454 +5,683	+7%	+$450K	0.3%	85
2024 Q3	$6.51M	Buy	83,771 +4,456	+6%	+$336K	0.28%	89
2024 Q2	$5.95M	Sell	79,315 -299	-0.4%	-$22.3K	0.27%	99
2024 Q1	$6.29M	Buy	+79,614	New	+$5.81M	0.3%	85
2023 Q4	–	Sell	-78,829	Closed	-$4.8M	–	569
2023 Q3	$4.8M	Buy	78,829 +1,873	+2%	+$120K	0.29%	90
2023 Q2	$4.91M	Buy	76,956 +1,684	+2%	+$103K	0.29%	90
2023 Q1	$4.77M	Buy	+75,272	New	+$4.95M	0.3%	88
2022 Q3	–	Sell	-82	Closed	-$4.77K	–	1576
2022 Q2	$4.77K	Buy	+82	New	+$5.58K	﹤0.01%	1412

Other funds holding XRT

IFG

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

BAM

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Venture Visionary Partners's XRT Position: Q3 2026 in Review

Venture Visionary Partners reduced its State Street SPDR S&P Retail ETF (XRT) stake by 0.06% in Q3 2026, selling an estimated $436 and leaving 8,054 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #421.

Venture Visionary Partners first reported a position in XRT in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.12M in Q4 2024. 7 funds tracked by Wall St. Rank hold XRT as of Q3 2026.

Venture Visionary Partners held 8,054 shares of State Street SPDR S&P Retail ETF worth $662K as of Q3 2026.
Venture Visionary Partners sold 5 State Street SPDR S&P Retail ETF shares in Q3 2026, an estimated $436.
State Street SPDR S&P Retail ETF made up 0.02% of Venture Visionary Partners's portfolio in Q3 2026, its #421 holding.
Venture Visionary Partners first reported a position in State Street SPDR S&P Retail ETF in Q2 2022 and has held it in 15 quarters since.
Venture Visionary Partners's State Street SPDR S&P Retail ETF position peaked at $7.12M in Q4 2024.
7 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.