AI
Atom Investors’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
224,524
+160,469
| +251% | +$12.4M | 1.53% | 5 |
|
|
2025
Q1 | $4.43M | Buy |
64,055
+4,985
| +8% | +$344K | 0.54% | 50 |
|
|
2024
Q4 | $4.7M | Buy |
59,070
+7,767
| +15% | +$618K | 0.58% | 31 |
|
|
2024
Q3 | $3.99M | Sell |
51,303
-3,367
| -6% | -$262K | 0.42% | 70 |
|
|
2024
Q2 | $4.1M | Buy |
54,670
+39,084
| +251% | +$2.93M | 0.41% | 78 |
|
|
2024
Q1 | $1.23M | Buy |
15,586
+2,416
| +18% | +$191K | 0.15% | 196 |
|
|
2023
Q4 | $952K | Sell |
13,170
-102,487
| -89% | -$7.41M | 0.17% | 191 |
|
|
2023
Q3 | $7.04M | Buy |
115,657
+65,411
| +130% | +$3.98M | 1.6% | 4 |
|
|
2023
Q2 | $3.2M | Buy |
50,246
+42,837
| +578% | +$2.73M | 1.22% | 11 |
|
|
2023
Q1 | $470K | Sell |
7,409
-41,461
| -85% | -$2.63M | 0.26% | 103 |
|
|
2022
Q4 | $2.95M | Sell |
48,870
-57,868
| -54% | -$3.5M | 1.48% | 14 |
|
|
2022
Q3 | $6.02M | Buy |
106,738
+48,153
| +82% | +$2.72M | 2.12% | 5 |
|
|
2022
Q2 | $3.41M | Buy |
58,585
+49,046
| +514% | +$2.85M | 1.49% | 10 |
|
|
2022
Q1 | $721K | Buy |
9,539
+767
| +9% | +$58K | 0.34% | 74 |
|
|
2021
Q4 | $792K | Buy |
+8,772
| New | +$792K | 0.13% | 110 |
|
|
2021
Q1 | – | Sell |
-65,585
| Closed | -$4.22M | – | 436 |
|
|
2020
Q4 | $4.22M | Buy |
+65,585
| New | +$4.22M | 0.43% | 58 |
|
|
2020
Q2 | – | Sell |
-565,855
| Closed | -$16.9M | – | 477 |
|
|
2020
Q1 | $16.9M | Buy |
565,855
+351,049
| +163% | +$10.5M | 1.48% | 10 |
|
|
2019
Q4 | $9.88M | Buy |
214,806
+39,806
| +23% | +$1.83M | 0.81% | 39 |
|
|
2019
Q3 | $7.43M | Buy |
+175,000
| New | +$7.43M | 0.51% | 61 |
|