Ameriprise’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 | $432K | Sell |
5,609
-17,039
| -75% | -$1.31M | ﹤0.01% | 3547 |
|
|
2025
Q1 | $1.57M | Buy |
22,648
+16,119
| +247% | +$1.12M | ﹤0.01% | 2997 |
|
|
2024
Q4 | $520K | Sell |
6,529
-13,469
| -67% | -$1.07M | ﹤0.01% | 3490 |
|
|
2024
Q3 | $1.55M | Sell |
19,998
-17,545
| -47% | -$1.36M | ﹤0.01% | 3025 |
|
|
2024
Q2 | $2.81M | Sell |
37,543
-13,279
| -26% | -$996K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $4.02M | Buy |
50,822
+44,634
| +721% | +$3.53M | ﹤0.01% | 2496 |
|
|
2023
Q4 | $448K | Sell |
6,188
-117,242
| -95% | -$8.48M | ﹤0.01% | 3490 |
|
|
2023
Q3 | $7.51M | Buy |
123,430
+16,520
| +15% | +$1.01M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $6.82M | Sell |
106,910
-10,112
| -9% | -$645K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $7.42M | Buy |
117,022
+43,862
| +60% | +$2.78M | ﹤0.01% | 2015 |
|
|
2022
Q4 | $4.42M | Buy |
73,160
+13,389
| +22% | +$809K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $3.37M | Sell |
59,771
-24,082
| -29% | -$1.36M | ﹤0.01% | 2505 |
|
|
2022
Q2 | $4.24M | Buy |
83,853
+55,253
| +193% | +$2.79M | ﹤0.01% | 2397 |
|
|
2022
Q1 | $2.16M | Sell |
28,600
-16,091
| -36% | -$1.22M | ﹤0.01% | 2877 |
|
|
2021
Q4 | $4.04M | Sell |
44,691
-44,067
| -50% | -$3.98M | ﹤0.01% | 2611 |
|
|
2021
Q3 | $8.19M | Buy |
88,758
+21,246
| +31% | +$1.96M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $6.56M | Buy |
67,512
+33,720
| +100% | +$3.28M | ﹤0.01% | 2259 |
|
|
2021
Q1 | $3.02M | Buy |
33,792
+805
| +2% | +$71.8K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $2.12M | Sell |
32,987
-113,950
| -78% | -$7.33M | ﹤0.01% | 2768 |
|
|
2020
Q3 | $7.3M | Buy |
146,937
+116,877
| +389% | +$5.8M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.29M | Buy |
+30,060
| New | +$1.29M | ﹤0.01% | 2807 |
|
|
2020
Q1 | – | Sell |
-30,664
| Closed | -$1.41M | – | 3750 |
|
|
2019
Q4 | $1.41M | Buy |
30,664
+16,090
| +110% | +$740K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $711K | Sell |
14,574
-3,971
| -21% | -$194K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $786K | Sell |
18,545
-5,350
| -22% | -$227K | ﹤0.01% | 3144 |
|
|
2019
Q1 | $1.08M | Sell |
23,895
-217
| -0.9% | -$9.77K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1M | Sell |
24,112
-15,501
| -39% | -$645K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $2.02M | Sell |
39,613
-35,917
| -48% | -$1.83M | ﹤0.01% | 2812 |
|
|
2018
Q2 | $3.67M | Buy |
75,530
+64,586
| +590% | +$3.14M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $485K | Sell |
10,944
-85,971
| -89% | -$3.81M | ﹤0.01% | 3209 |
|
|
2017
Q4 | $4.38M | Buy |
96,915
+87,586
| +939% | +$3.96M | ﹤0.01% | 2228 |
|
|
2017
Q3 | $390K | Buy |
9,329
+2,420
| +35% | +$101K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $281K | Buy |
+6,909
| New | +$281K | ﹤0.01% | 3435 |
|
|
2015
Q4 | – | Sell |
-23,872
| Closed | -$1.06M | – | 3904 |
|
|
2015
Q3 | $1.06M | Buy |
23,872
+13,424
| +128% | +$596K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $515K | Buy |
10,448
+5,240
| +101% | +$258K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $263K | Buy |
+5,208
| New | +$263K | ﹤0.01% | 3481 |
|
|
2014
Q4 | – | Sell |
-1,182
| Closed | -$51K | – | 4460 |
|
|
2014
Q3 | $51K | Sell |
1,182
-56
| -5% | -$2.42K | ﹤0.01% | 3991 |
|
|
2014
Q2 | $54K | Buy |
1,238
+306
| +33% | +$13.3K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $39K | Sell |
932
-44,936
| -98% | -$1.88M | ﹤0.01% | 3892 |
|
|
2013
Q4 | $2.02M | Buy |
45,868
+4,186
| +10% | +$184K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.71M | Buy |
41,682
+40,750
| +4,372% | +$1.67M | ﹤0.01% | 2513 |
|
|
2013
Q2 | $36K | Buy |
+932
| New | +$36K | ﹤0.01% | 3905 |
|