Amica Mutual Insurance’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 | $709K | Hold |
9,205
| – | – | 0.07% | 116 |
|
2025
Q1 | $636K | Sell |
9,205
-7,425
| -45% | -$513K | 0.07% | 120 |
|
2024
Q4 | $1.32M | Sell |
16,630
-5,285
| -24% | -$421K | 0.14% | 95 |
|
2024
Q3 | $1.7M | Hold |
21,915
| – | – | 0.17% | 88 |
|
2024
Q2 | $1.64M | Hold |
21,915
| – | – | 0.16% | 91 |
|
2024
Q1 | $1.73M | Hold |
21,915
| – | – | 0.18% | 94 |
|
2023
Q4 | $1.59M | Buy |
+21,915
| New | +$1.59M | 0.17% | 95 |
|