Barclays’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Sell |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $53.4M | Sell |
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|
2024
Q3 | $52.7M | Sell |
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|
2024
Q2 | $95.7M | Buy |
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|
2024
Q1 | $64.7M | Buy |
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|
2023
Q4 | $38.3M | Sell |
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|
2023
Q3 | $69.9M | Buy |
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|
2023
Q2 | $69.3M | Buy |
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|
2023
Q1 | $48.2M | Buy |
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|
2022
Q4 | $43.3M | Sell |
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|
2022
Q3 | $54.6M | Sell |
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|
2022
Q2 | $111M | Sell |
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|
2022
Q1 | $408M | Sell |
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|
2021
Q4 | $537M | Buy |
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|
2021
Q3 | $138M | Sell |
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|
2021
Q2 | $214M | Buy |
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|
2021
Q1 | $88.2M | Sell |
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|
2020
Q4 | $145M | Buy |
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|
2020
Q3 | $90.9M | Buy |
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|
2020
Q2 | $77.9M | Sell |
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|
2020
Q1 | $58.9M | Buy |
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|
2019
Q4 | $59.9M | Sell |
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|
2019
Q3 | $113M | Buy |
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|
2019
Q2 | $77.5M | Sell |
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|
2019
Q1 | $170M | Buy |
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|
2018
Q4 | $60.5M | Buy |
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|
2018
Q3 | $18.6M | Sell |
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|
2018
Q2 | $23.6M | Sell |
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|
2018
Q1 | $64.5M | Buy |
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|
2017
Q4 | $53.6M | Sell |
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|
2017
Q3 | $81.4M | Buy |
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|
2017
Q2 | $59.6M | Sell |
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|
2017
Q1 | $110M | Buy |
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|
2016
Q4 | $78.2M | Buy |
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|
2016
Q3 | $5.83M | Buy |
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|
2016
Q2 | $1.51M | Sell |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $5.72M | Sell |
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|
2015
Q3 | $49.4M | Buy |
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|
2015
Q2 | $54.6M | Sell |
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|
2015
Q1 | $56.6M | Sell |
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|
2014
Q4 | $59.2M | Sell |
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|
2014
Q3 | $648M | Sell |
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|
2014
Q2 | $692M | Buy |
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|
2014
Q1 | $399M | Buy |
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|
2013
Q4 | $6.91M | Sell |
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|
2013
Q3 | $102M | Buy |
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|
2013
Q2 | $58.5M | Buy |
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