Byrne Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Hold |
240
| – | – | 0.01% | 343 |
|
|
2025
Q1 | $16.6K | Sell |
240
-50
| -17% | -$3.46K | 0.01% | 362 |
|
|
2024
Q4 | $23.1K | Sell |
290
-55
| -16% | -$4.38K | 0.02% | 269 |
|
|
2024
Q3 | $26.8K | Sell |
345
-105
| -23% | -$8.16K | 0.02% | 265 |
|
|
2024
Q2 | $33.7K | Buy |
+450
| New | +$33.7K | 0.02% | 239 |
|
|
2024
Q1 | – | Hold |
0
| – | -$36.6K | – | 220 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$37K | – | 220 |
|
|
2023
Q3 | $37K | Sell |
600
-40
| -6% | -$2.47K | 0.03% | 211 |
|
|
2023
Q2 | $41K | Sell |
640
-710
| -53% | -$45.5K | 0.03% | 259 |
|
|
2023
Q1 | $86K | Sell |
1,350
-200
| -13% | -$12.7K | 0.06% | 190 |
|
|
2022
Q4 | $93.7K | Buy |
1,550
+1,225
| +377% | +$74.1K | 0.07% | 182 |
|
|
2022
Q3 | $18K | Sell |
325
-50
| -13% | -$2.77K | 0.01% | 308 |
|
|
2022
Q2 | $22K | Sell |
375
-105
| -22% | -$6.16K | 0.02% | 267 |
|
|
2022
Q1 | $36K | Sell |
480
-120
| -20% | -$9K | 0.02% | 243 |
|
|
2021
Q4 | $54K | Buy |
+600
| New | +$54K | 0.04% | 213 |
|