BNP Paribas Financial Markets’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 | $16.8M | Sell |
|
|||||
|
2025
Q1 | $100M | Buy |
|
|||||
|
2024
Q4 | $142K | Sell |
|
|||||
|
2024
Q3 | $360K | Sell |
|
|||||
|
2024
Q2 | $57.3M | Sell |
|
|||||
|
2024
Q1 | $154M | Buy |
|
|||||
|
2023
Q4 | $38.5M | Sell |
|
|||||
|
2023
Q3 | $114M | Sell |
|
|||||
|
2023
Q2 | $132M | Buy |
|
|||||
|
2023
Q1 | $57.3M | Sell |
|
|||||
|
2022
Q4 | $82.8M | Sell |
|
|||||
|
2022
Q3 | $87.1M | Buy |
|
|||||
|
2022
Q2 | $1.2M | Sell |
|
|||||
|
2022
Q1 | $38.6M | Sell |
|
|||||
|
2021
Q4 | $223M | Sell |
|
|||||
|
2021
Q3 | $394M | Buy |
|
|||||
|
2021
Q2 | $188M | Buy |
|
|||||
|
2021
Q1 | $119M | Buy |
|
|||||
|
2020
Q4 | $74.4M | Buy |
|
|||||
|
2020
Q3 | $53M | Sell |
|
|||||
|
2020
Q2 | $83.8M | Buy |
|
|||||
|
2020
Q1 | $1.15M | Sell |
|
|||||
|
2019
Q4 | $11M | Sell |
|
|||||
|
2019
Q3 | $97.4M | Sell |
|
|||||
|
2019
Q2 | $124M | Buy |
|
|||||
|
2019
Q1 | $62.2M | Sell |
|
|||||
|
2018
Q4 | $168M | Buy |
|
|||||
|
2018
Q3 | $155M | Sell |
|
|||||
|
2018
Q2 | $209M | Buy |
|
|||||
|
2018
Q1 | $156M | Buy |
|
|||||
|
2017
Q4 | $32.1M | Sell |
|
|||||
|
2017
Q3 | $133M | Buy |
|
|||||
|
2017
Q2 | $112M | Buy |
|
|||||
|
2017
Q1 | $97.5M | Sell |
|
|||||
|
2016
Q4 | $103M | Sell |
|
|||||
|
2016
Q3 | $138M | Buy |
|
|||||
|
2016
Q2 | $131M | Sell |
|
|||||
|
2016
Q1 | $148M | Sell |
|
|||||
|
2015
Q4 | $433M | Buy |
|
|||||
|
2015
Q3 | $271M | Buy |
|
|||||
|
2015
Q2 | $250M | Buy |
|
|||||
|
2015
Q1 | $182M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $459K | Hold |
|
|||||
|
2013
Q4 | $485K | Sell |
|
|||||
|
2013
Q3 | $82.5M | Sell |
|
|||||
|
2013
Q2 | $78.2M | Buy |
|