Advisory Services Network’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
3,782
-211
| -5% | -$16.6K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $276K | Buy |
+3,993
| New | +$276K | 0.01% | 1349 |
|
|
2024
Q1 | – | Sell |
-226
| Closed | -$16.3K | – | 3712 |
|
|
2023
Q4 | $16.3K | Buy |
+226
| New | +$16.3K | ﹤0.01% | 2629 |
|
|
2023
Q2 | – | Sell |
-279
| Closed | -$17.7K | – | 3706 |
|
|
2023
Q1 | $17.7K | Sell |
279
-30
| -10% | -$1.9K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $18.7K | Buy |
+309
| New | +$18.7K | ﹤0.01% | 2526 |
|
|
2021
Q4 | – | Sell |
-3,546
| Closed | -$320K | – | 1522 |
|
|
2021
Q3 | $320K | Sell |
3,546
-4,777
| -57% | -$431K | 0.01% | 1066 |
|
|
2021
Q2 | $809K | Buy |
8,323
+4,821
| +138% | +$469K | 0.03% | 685 |
|
|
2021
Q1 | $312K | Buy |
3,502
+3,464
| +9,116% | +$309K | 0.01% | 1006 |
|
|
2020
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3214 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$17K | – | 2793 |
|
|
2020
Q1 | $17K | Sell |
570
-364
| -39% | -$10.9K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $43K | Sell |
934
-367
| -28% | -$16.9K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $55K | Hold |
1,301
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $55K | Buy |
1,301
+441
| +51% | +$18.6K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $39K | Buy |
860
+647
| +304% | +$29.3K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $9K | Sell |
213
-322
| -60% | -$13.6K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $27K | Hold |
535
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $27K | Sell |
535
-303
| -36% | -$15.3K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $37K | Sell |
838
-1,525
| -65% | -$67.3K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $107K | Sell |
2,363
-450
| -16% | -$20.4K | 0.01% | 967 |
|
|
2017
Q3 | $117K | Sell |
2,813
-289
| -9% | -$12K | 0.01% | 812 |
|
|
2017
Q2 | $126K | Buy |
3,102
+3,060
| +7,286% | +$124K | 0.02% | 762 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1690 |
|