1832 Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,908
| Closed | -$9.07M | – | 696 |
|
|
2024
Q4 | $9.07M | Buy |
+113,908
| New | +$9.07M | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-14,668
| Closed | -$749K | – | 729 |
|
|
2018
Q3 | $749K | Buy |
+14,668
| New | +$749K | ﹤0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$69K | – | 667 |
|
|
2014
Q2 | $69K | Buy |
+800
| New | +$69K | ﹤0.01% | 492 |
|