Barclays’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 | $86.9M | Sell |
1,128,196
-436,898
| -28% | -$33.7M | 0.02% | 390 |
|
|
2025
Q1 | $108M | Buy |
1,565,094
+894,039
| +133% | +$61.8M | 0.03% | 314 |
|
|
2024
Q4 | $53.4M | Sell |
671,055
-7,444
| -1% | -$592K | 0.02% | 454 |
|
|
2024
Q3 | $52.7M | Sell |
678,499
-597,366
| -47% | -$46.4M | 0.01% | 488 |
|
|
2024
Q2 | $95.7M | Buy |
1,275,865
+457,366
| +56% | +$34.3M | 0.03% | 331 |
|
|
2024
Q1 | $64.7M | Buy |
818,499
+289,288
| +55% | +$22.9M | 0.02% | 427 |
|
|
2023
Q4 | $38.3M | Sell |
529,211
-619,065
| -54% | -$44.8M | 0.01% | 576 |
|
|
2023
Q3 | $69.9M | Buy |
1,148,276
+61,342
| +6% | +$3.73M | 0.04% | 374 |
|
|
2023
Q2 | $69.3M | Buy |
1,086,934
+327,346
| +43% | +$20.9M | 0.04% | 354 |
|
|
2023
Q1 | $48.2M | Buy |
759,588
+43,685
| +6% | +$2.77M | 0.02% | 345 |
|
|
2022
Q4 | $43.3M | Sell |
715,903
-251,164
| -26% | -$15.2M | 0.02% | 412 |
|
|
2022
Q3 | $54.6M | Sell |
967,067
-941,540
| -49% | -$53.1M | 0.06% | 285 |
|
|
2022
Q2 | $111M | Sell |
1,908,607
-3,487,193
| -65% | -$203M | 0.07% | 163 |
|
|
2022
Q1 | $408M | Sell |
5,395,800
-553,479
| -9% | -$41.8M | 0.32% | 55 |
|
|
2021
Q4 | $537M | Buy |
5,949,279
+4,423,400
| +290% | +$399M | 0.2% | 71 |
|
|
2021
Q3 | $138M | Sell |
1,525,879
-677,084
| -31% | -$61.2M | 0.06% | 189 |
|
|
2021
Q2 | $214M | Buy |
2,202,963
+1,214,574
| +123% | +$118M | 0.1% | 127 |
|
|
2021
Q1 | $88.2M | Sell |
988,389
-1,268,767
| -56% | -$113M | 0.05% | 216 |
|
|
2020
Q4 | $145M | Buy |
2,257,156
+425,934
| +23% | +$27.4M | 0.08% | 132 |
|
|
2020
Q3 | $90.9M | Buy |
1,831,222
+15,413
| +0.8% | +$765K | 0.05% | 175 |
|
|
2020
Q2 | $77.9M | Sell |
1,815,809
-162,805
| -8% | -$6.98M | 0.06% | 161 |
|
|
2020
Q1 | $58.9M | Buy |
1,978,614
+677,705
| +52% | +$20.2M | 0.05% | 176 |
|
|
2019
Q4 | $59.9M | Sell |
1,300,909
-1,351,521
| -51% | -$62.2M | 0.03% | 299 |
|
|
2019
Q3 | $113M | Buy |
2,652,430
+822,997
| +45% | +$34.9M | 0.07% | 152 |
|
|
2019
Q2 | $77.5M | Sell |
1,829,433
-1,947,817
| -52% | -$82.5M | 0.05% | 242 |
|
|
2019
Q1 | $170M | Buy |
3,777,250
+2,300,559
| +156% | +$104M | 0.12% | 94 |
|
|
2018
Q4 | $60.5M | Buy |
1,476,691
+1,112,334
| +305% | +$45.6M | 0.05% | 214 |
|
|
2018
Q3 | $18.6M | Sell |
364,357
-120,841
| -25% | -$6.17M | 0.01% | 568 |
|
|
2018
Q2 | $23.6M | Sell |
485,198
-971,666
| -67% | -$47.2M | 0.02% | 443 |
|
|
2018
Q1 | $64.5M | Buy |
1,456,864
+270,815
| +23% | +$12M | 0.05% | 244 |
|
|
2017
Q4 | $53.6M | Sell |
1,186,049
-763,652
| -39% | -$34.5M | 0.04% | 256 |
|
|
2017
Q3 | $81.4M | Buy |
1,949,701
+487,030
| +33% | +$20.3M | 0.08% | 126 |
|
|
2017
Q2 | $59.6M | Sell |
1,462,671
-1,137,857
| -44% | -$46.3M | 0.06% | 146 |
|
|
2017
Q1 | $110M | Buy |
2,600,528
+826,029
| +47% | +$34.9M | 0.12% | 74 |
|
|
2016
Q4 | $78.2M | Buy |
1,774,499
+1,640,678
| +1,226% | +$72.3M | 0.08% | 96 |
|
|
2016
Q3 | $5.83M | Buy |
133,821
+97,821
| +272% | +$4.26M | 0.01% | 614 |
|
|
2016
Q2 | $1.51M | Sell |
36,000
-64,000
| -64% | -$2.69M | ﹤0.01% | 1235 |
|
|
2016
Q1 | $4.6M | Sell |
100,000
-33,000
| -25% | -$1.52M | 0.01% | 713 |
|
|
2015
Q4 | $5.72M | Sell |
133,000
-988,712
| -88% | -$42.5M | 0.01% | 631 |
|
|
2015
Q3 | $49.4M | Buy |
1,121,712
+564,803
| +101% | +$24.9M | 0.06% | 141 |
|
|
2015
Q2 | $54.6M | Sell |
556,909
-3,254
| -0.6% | -$319K | 0.06% | 147 |
|
|
2015
Q1 | $56.6M | Sell |
560,163
-56,414
| -9% | -$5.7M | 0.07% | 169 |
|
|
2014
Q4 | $59.2M | Sell |
616,577
-7,004,839
| -92% | -$672M | 0.06% | 160 |
|
|
2014
Q3 | $648M | Sell |
7,621,416
-430,199
| -5% | -$36.6M | 0.62% | 8 |
|
|
2014
Q2 | $692M | Buy |
8,051,615
+3,301,607
| +70% | +$284M | 0.73% | 6 |
|
|
2014
Q1 | $399M | Buy |
4,750,008
+4,671,516
| +5,952% | +$392M | 0.45% | 15 |
|
|
2013
Q4 | $6.91M | Sell |
78,492
-1,164,776
| -94% | -$102M | 0.01% | 857 |
|
|
2013
Q3 | $102M | Buy |
1,243,268
+480,011
| +63% | +$39.4M | 0.12% | 66 |
|
|
2013
Q2 | $58.5M | Buy |
+763,257
| New | +$58.5M | 0.07% | 120 |
|