Bayesian Capital Management’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 | – | Sell |
-6,400
| Closed | -$442K | – | 913 |
|
|
2025
Q1 | $442K | Buy |
+6,400
| New | +$442K | 0.07% | 324 |
|
|
2024
Q4 | – | Sell |
-2,638
| Closed | -$205K | – | 1044 |
|
|
2024
Q3 | $205K | Buy |
+2,638
| New | +$205K | 0.02% | 560 |
|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$403K | – | 1151 |
|
|
2024
Q1 | $403K | Buy |
5,100
+2,300
| +82% | +$182K | 0.04% | 485 |
|
|
2023
Q4 | $202K | Buy |
+2,800
| New | +$202K | 0.02% | 600 |
|
|
2023
Q3 | – | Sell |
-15,800
| Closed | -$1.01M | – | 1054 |
|
|
2023
Q2 | $1.01M | Buy |
15,800
+11,300
| +251% | +$720K | 0.11% | 258 |
|
|
2023
Q1 | $285K | Sell |
4,500
-3,000
| -40% | -$190K | 0.04% | 525 |
|
|
2022
Q4 | $453K | Sell |
7,500
-6,282
| -46% | -$380K | 0.07% | 388 |
|
|
2022
Q3 | $778K | Buy |
13,782
+8,082
| +142% | +$456K | 0.16% | 177 |
|
|
2022
Q2 | $332K | Buy |
5,700
+1,080
| +23% | +$62.9K | 0.06% | 445 |
|
|
2022
Q1 | $349K | Buy |
+4,620
| New | +$349K | 0.05% | 479 |
|
|
2021
Q1 | – | Sell |
-9,400
| Closed | -$605K | – | 722 |
|
|
2020
Q4 | $605K | Buy |
+9,400
| New | +$605K | 0.16% | 184 |
|
|
2020
Q2 | – | Sell |
-20,200
| Closed | -$602K | – | 832 |
|
|
2020
Q1 | $602K | Buy |
+20,200
| New | +$602K | 0.13% | 240 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$485K | – | 719 |
|
|
2016
Q4 | $485K | Buy |
+11,000
| New | +$485K | 0.12% | 315 |
|