AE Wealth Management’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 | $3.16K | Buy |
41
+28
| +215% | +$2.16K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $898 | Sell |
13
-73
| -85% | -$5.04K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $6.85K | Buy |
+86
| New | +$6.85K | ﹤0.01% | 1883 |
|
|
2024
Q2 | – | Sell |
-50,459
| Closed | -$3.99M | – | 1284 |
|
|
2024
Q1 | $3.99M | Buy |
50,459
+46,894
| +1,315% | +$3.7M | 0.05% | 345 |
|
|
2023
Q4 | $249K | Buy |
3,565
+141
| +4% | +$9.86K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $208K | Buy |
3,424
+92
| +3% | +$5.6K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $212K | Buy |
3,332
+100
| +3% | +$6.38K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $205K | Buy |
+3,232
| New | +$205K | ﹤0.01% | 1731 |
|
|
2022
Q2 | – | Sell |
-3,168
| Closed | -$239K | – | 1855 |
|
|
2022
Q1 | $239K | Sell |
3,168
-28
| -0.9% | -$2.11K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $289K | Sell |
3,196
-25,971
| -89% | -$2.35M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $2.63M | Buy |
29,167
+41
| +0.1% | +$3.7K | 0.02% | 557 |
|
|
2021
Q2 | $2.83M | Buy |
29,126
+24,978
| +602% | +$2.43M | 0.02% | 531 |
|
|
2021
Q1 | $370K | Buy |
+4,148
| New | +$370K | ﹤0.01% | 1173 |
|