Aptus Capital Advisors’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 | $51.2K | Sell |
665
-40
| -6% | -$3.08K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $48.7K | Sell |
705
-34
| -5% | -$2.35K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $58.8K | Hold |
739
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q3 | $57.4K | Sell |
739
-20
| -3% | -$1.55K | ﹤0.01% | 915 |
|
|
2024
Q2 | $56.9K | Buy |
759
+202
| +36% | +$15.1K | ﹤0.01% | 873 |
|
|
2024
Q1 | $44K | Sell |
557
-40
| -7% | -$3.16K | ﹤0.01% | 899 |
|
|
2023
Q4 | $43.2K | Sell |
597
-50
| -8% | -$3.62K | ﹤0.01% | 686 |
|
|
2023
Q3 | $39.4K | Hold |
647
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $41.2K | Buy |
647
+28
| +5% | +$1.79K | ﹤0.01% | 596 |
|
|
2023
Q1 | $39.3K | Sell |
619
-62
| -9% | -$3.93K | ﹤0.01% | 579 |
|
|
2022
Q4 | $41.2K | Buy |
+681
| New | +$41.2K | ﹤0.01% | 608 |
|