BNP Paribas Financial Markets’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 | $16.8M | Sell |
218,529
-1,234,797
| -85% | -$95.2M | 0.01% | 853 |
|
|
2025
Q1 | $100M | Buy |
1,453,326
+1,451,543
| +81,410% | +$100M | 0.06% | 267 |
|
|
2024
Q4 | $142K | Sell |
1,783
-2,851
| -62% | -$227K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $360K | Sell |
4,634
-759,199
| -99% | -$59M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $57.3M | Sell |
763,833
-1,186,002
| -61% | -$88.9M | 0.05% | 303 |
|
|
2024
Q1 | $154M | Buy |
1,949,835
+1,418,069
| +267% | +$112M | 0.14% | 116 |
|
|
2023
Q4 | $38.5M | Sell |
531,766
-1,343,333
| -72% | -$97.1M | 0.04% | 304 |
|
|
2023
Q3 | $114M | Sell |
1,875,099
-197,763
| -10% | -$12M | 0.15% | 91 |
|
|
2023
Q2 | $132M | Buy |
2,072,862
+1,168,961
| +129% | +$74.5M | 0.17% | 84 |
|
|
2023
Q1 | $57.3M | Sell |
903,901
-465,640
| -34% | -$29.5M | 0.08% | 181 |
|
|
2022
Q4 | $82.8M | Sell |
1,369,541
-173,577
| -11% | -$10.5M | 0.13% | 101 |
|
|
2022
Q3 | $87.1M | Buy |
1,543,118
+1,522,471
| +7,374% | +$85.9M | 0.14% | 75 |
|
|
2022
Q2 | $1.2M | Sell |
20,647
-490,043
| -96% | -$28.5M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $38.6M | Sell |
510,690
-1,956,090
| -79% | -$148M | 0.05% | 243 |
|
|
2021
Q4 | $223M | Sell |
2,466,780
-1,896,476
| -43% | -$171M | 0.32% | 25 |
|
|
2021
Q3 | $394M | Buy |
4,363,256
+2,434,390
| +126% | +$220M | 0.56% | 11 |
|
|
2021
Q2 | $188M | Buy |
1,928,866
+600,105
| +45% | +$58.3M | 0.25% | 53 |
|
|
2021
Q1 | $119M | Buy |
1,328,761
+171,485
| +15% | +$15.3M | 0.17% | 70 |
|
|
2020
Q4 | $74.4M | Buy |
1,157,276
+89,542
| +8% | +$5.76M | 0.14% | 68 |
|
|
2020
Q3 | $53M | Sell |
1,067,734
-887,272
| -45% | -$44.1M | 0.08% | 176 |
|
|
2020
Q2 | $83.8M | Buy |
1,955,006
+1,916,421
| +4,967% | +$82.2M | 0.15% | 88 |
|
|
2020
Q1 | $1.15M | Sell |
38,585
-200,006
| -84% | -$5.96M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $11M | Sell |
238,591
-2,057,021
| -90% | -$94.6M | 0.02% | 506 |
|
|
2019
Q3 | $97.4M | Sell |
2,295,612
-622,897
| -21% | -$26.4M | 0.17% | 63 |
|
|
2019
Q2 | $124M | Buy |
2,918,509
+1,536,857
| +111% | +$65.1M | 0.25% | 51 |
|
|
2019
Q1 | $62.2M | Sell |
1,381,652
-2,720,999
| -66% | -$122M | 0.13% | 97 |
|
|
2018
Q4 | $168M | Buy |
4,102,651
+1,061,832
| +35% | +$43.5M | 0.4% | 16 |
|
|
2018
Q3 | $155M | Sell |
3,040,819
-1,268,610
| -29% | -$64.7M | 0.23% | 60 |
|
|
2018
Q2 | $209M | Buy |
4,309,429
+785,171
| +22% | +$38.1M | 0.35% | 28 |
|
|
2018
Q1 | $156M | Buy |
3,524,258
+2,814,080
| +396% | +$125M | 0.29% | 31 |
|
|
2017
Q4 | $32.1M | Sell |
710,178
-2,472,132
| -78% | -$112M | 0.06% | 142 |
|
|
2017
Q3 | $133M | Buy |
3,182,310
+424,310
| +15% | +$17.7M | 0.32% | 58 |
|
|
2017
Q2 | $112M | Buy |
2,758,000
+450,000
| +19% | +$18.3M | 0.34% | 61 |
|
|
2017
Q1 | $97.5M | Sell |
2,308,000
-31,250
| -1% | -$1.32M | 0.26% | 81 |
|
|
2016
Q4 | $103M | Sell |
2,339,250
-826,880
| -26% | -$36.4M | 0.48% | 34 |
|
|
2016
Q3 | $138M | Buy |
3,166,130
+35,900
| +1% | +$1.56M | 0.57% | 34 |
|
|
2016
Q2 | $131M | Sell |
3,130,230
-72,830
| -2% | -$3.06M | 0.59% | 26 |
|
|
2016
Q1 | $148M | Sell |
3,203,060
-6,816,340
| -68% | -$315M | 0.63% | 26 |
|
|
2015
Q4 | $433M | Buy |
10,019,400
+3,908,960
| +64% | +$169M | 1.05% | 14 |
|
|
2015
Q3 | $271M | Buy |
6,110,440
+3,574,670
| +141% | +$159M | 0.68% | 14 |
|
|
2015
Q2 | $250M | Buy |
2,535,770
+733,760
| +41% | +$72.4M | 0.7% | 23 |
|
|
2015
Q1 | $182M | Buy |
+1,802,010
| New | +$182M | 0.5% | 37 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$459K | – | 3467 |
|
|
2014
Q1 | $459K | Hold |
5,500
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $485K | Sell |
5,500
-1,000,000
| -99% | -$88.1M | ﹤0.01% | 1092 |
|
|
2013
Q3 | $82.5M | Sell |
1,005,500
-15,010
| -1% | -$1.23M | 0.06% | 155 |
|
|
2013
Q2 | $78.2M | Buy |
+1,020,510
| New | +$78.2M | 0.06% | 122 |
|