Barclays’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Barclays’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.2M	Buy	1,170,227 +186,503	+19%	+$16M	0.03%	505
2025 Q4	$83.9M	Buy	983,724 +73,159	+8%	+$6.15M	0.03%	568
2025 Q3	$78.5M	Sell	910,565 -217,631	-19%	-$18.1M	0.03%	584
2025 Q2	$86.9M	Sell	1,128,196 -436,898	-28%	-$31.7M	0.03%	515
2025 Q1	$108M	Buy	1,565,094 +894,039	+133%	+$67.5M	0.05%	397
2024 Q4	$53.4M	Sell	671,055 -7,444	-1%	-$590K	0.03%	632
2024 Q3	$52.7M	Sell	678,499 -597,366	-47%	-$45.1M	0.02%	648
2024 Q2	$95.7M	Buy	1,275,865 +457,366	+56%	+$34.2M	0.04%	404
2024 Q1	$64.7M	Buy	818,499 +289,288	+55%	+$21.1M	0.03%	510
2023 Q4	$38.3M	Sell	529,211 -619,065	-54%	-$39.4M	0.02%	788
2023 Q3	$69.9M	Buy	1,148,276 +61,342	+6%	+$3.93M	0.05%	395
2023 Q2	$69.3M	Buy	1,086,934 +327,346	+43%	+$20.1M	0.05%	360
2023 Q1	$48.2M	Buy	759,588 +43,685	+6%	+$2.87M	0.05%	479
2022 Q4	$43.3M	Sell	715,903 -251,164	-26%	-$15.6M	0.04%	558
2022 Q3	$54.6M	Sell	967,067 -941,540	-49%	-$60.1M	0.06%	287
2022 Q2	$111M	Sell	1,908,607 -3,487,193	-65%	-$237M	0.12%	204
2022 Q1	$408M	Sell	5,395,800 -553,479	-9%	-$44M	0.33%	57
2021 Q4	$537M	Buy	5,949,279 +4,423,400	+290%	+$417M	0.33%	93
2021 Q3	$138M	Sell	1,525,879 -677,084	-31%	-$64.3M	0.1%	247
2021 Q2	$214M	Buy	2,202,963 +1,214,574	+123%	+$113M	0.18%	164
2021 Q1	$88.2M	Sell	988,389 -1,268,767	-56%	-$103M	0.08%	287
2020 Q4	$145M	Buy	2,257,156 +425,934	+23%	+$24.4M	0.16%	199
2020 Q3	$90.9M	Buy	1,831,222 +15,413	+0.8%	+$755K	0.11%	255
2020 Q2	$77.9M	Sell	1,815,809 -162,805	-8%	-$6.18M	0.13%	237
2020 Q1	$58.9M	Buy	1,978,614 +677,705	+52%	+$27.4M	0.1%	272
2019 Q4	$59.9M	Sell	1,300,909 -1,351,521	-51%	-$59.5M	0.07%	435
2019 Q3	$113M	Buy	2,652,430 +822,997	+45%	+$34.1M	0.14%	221
2019 Q2	$77.5M	Sell	1,829,433 -1,947,817	-52%	-$84.6M	0.09%	340
2019 Q1	$170M	Buy	3,777,250 +2,300,559	+156%	+$102M	0.24%	137
2018 Q4	$60.5M	Buy	1,476,691 +1,112,334	+305%	+$50.9M	0.1%	318
2018 Q3	$18.6M	Sell	364,357 -120,841	-25%	-$6.13M	0.03%	893
2018 Q2	$23.6M	Sell	485,198 -971,666	-67%	-$45.3M	0.04%	701
2018 Q1	$64.5M	Buy	1,456,864 +270,815	+23%	+$12.4M	0.09%	334
2017 Q4	$53.6M	Sell	1,186,049 -763,652	-39%	-$32.1M	0.09%	391
2017 Q3	$81.4M	Buy	1,949,701 +487,030	+33%	+$19.6M	0.19%	192
2017 Q2	$59.6M	Sell	1,462,671 -1,137,857	-44%	-$47.3M	0.14%	236
2017 Q1	$110M	Buy	2,600,528 +826,029	+47%	+$35.5M	0.26%	126
2016 Q4	$78.2M	Buy	1,774,499 +1,640,678	+1,226%	+$73M	0.23%	182
2016 Q3	$5.83M	Buy	133,821 +97,821	+272%	+$4.33M	0.02%	1181
2016 Q2	$1.51M	Sell	36,000 -64,000	-64%	-$2.75M	0.01%	2237
2016 Q1	$4.6M	Sell	100,000 -33,000	-25%	-$1.4M	0.02%	1238
2015 Q4	$5.72M	Sell	133,000 -988,712	-88%	-$44.2M	0.02%	1227
2015 Q3	$49.4M	Buy	1,121,712 +7,894	+0.7%	+$377K	0.13%	284
2015 Q2	$54.6M	Sell	1,113,818 -6,508	-0.6%	-$324K	0.13%	266
2015 Q1	$56.6M	Sell	1,120,326 -112,828	-9%	-$5.48M	0.12%	284
2014 Q4	$59.2M	Sell	1,233,154 -14,009,678	-92%	-$629M	0.11%	296
2014 Q3	$648M	Sell	15,242,832 -860,398	-5%	-$37.3M	1.22%	18
2014 Q2	$692M	Buy	16,103,230 +6,603,214	+70%	+$277M	1.38%	14
2014 Q1	$399M	Buy	9,500,016 +9,343,032	+5,952%	+$391M	0.8%	26
2013 Q4	$6.91M	Sell	156,984 -2,329,552	-94%	-$99.4M	0.01%	1549
2013 Q3	$102M	Buy	2,486,536 +960,022	+63%	+$38.7M	0.25%	115
2013 Q2	$58.5M	Buy	+1,526,514	New	+$57.2M	0.14%	221