Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-4,543
| Closed | -$362K | – | 3656 |
|
|
2024
Q4 | $362K | Sell |
4,543
-783
| -15% | -$62.4K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $414K | Sell |
5,326
-357
| -6% | -$27.8K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $426K | Sell |
5,683
-965
| -15% | -$72.3K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $525K | Buy |
+6,648
| New | +$525K | ﹤0.01% | 2236 |
|
|
2023
Q2 | – | Sell |
-3,770
| Closed | -$239K | – | 3308 |
|
|
2023
Q1 | $239K | Buy |
3,770
+353
| +10% | +$22.4K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $207K | Sell |
3,417
-1,371
| -29% | -$83.1K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $270K | Sell |
4,788
-656
| -12% | -$37K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $317K | Buy |
5,444
+979
| +22% | +$57K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $337K | Sell |
4,465
-58,143
| -93% | -$4.39M | ﹤0.01% | 2447 |
|
|
2021
Q4 | $5.65M | Sell |
62,608
-89,970
| -59% | -$8.12M | 0.03% | 594 |
|
|
2021
Q3 | $13.8M | Buy |
152,578
+118,560
| +349% | +$10.7M | 0.07% | 278 |
|
|
2021
Q2 | $3.31M | Sell |
34,018
-20,365
| -37% | -$1.98M | 0.02% | 843 |
|
|
2021
Q1 | $4.85M | Sell |
54,383
-14,384
| -21% | -$1.28M | 0.03% | 576 |
|
|
2020
Q4 | $4.42M | Buy |
68,767
+63,705
| +1,258% | +$4.1M | 0.03% | 577 |
|
|
2020
Q3 | $251K | Buy |
+5,062
| New | +$251K | ﹤0.01% | 2076 |
|
|
2020
Q1 | – | Sell |
-44,619
| Closed | -$2.05M | – | 2502 |
|
|
2019
Q4 | $2.05M | Buy |
44,619
+18,857
| +73% | +$868K | 0.02% | 784 |
|
|
2019
Q3 | $1.09M | Buy |
+25,762
| New | +$1.09M | 0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-5,712
| Closed | -$257K | – | 2367 |
|
|
2019
Q1 | $257K | Sell |
5,712
-1,930
| -25% | -$86.8K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $313K | Sell |
7,642
-291,393
| -97% | -$11.9M | ﹤0.01% | 1638 |
|
|
2018
Q3 | $15.3M | Buy |
+299,035
| New | +$15.3M | 0.15% | 149 |
|
|
2017
Q4 | – | Sell |
-10,249
| Closed | -$428K | – | 2162 |
|
|
2017
Q3 | $428K | Sell |
10,249
-762
| -7% | -$31.8K | 0.01% | 1336 |
|
|
2017
Q2 | $448K | Sell |
11,011
-629
| -5% | -$25.6K | 0.01% | 1267 |
|
|
2017
Q1 | $492K | Buy |
11,640
+6,840
| +143% | +$289K | 0.01% | 1088 |
|
|
2016
Q4 | $212K | Sell |
4,800
-261
| -5% | -$11.5K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $220K | Hold |
5,061
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q2 | $212K | Buy |
5,061
+92
| +2% | +$3.85K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $229K | Sell |
4,969
-299
| -6% | -$13.8K | 0.01% | 1329 |
|
|
2015
Q4 | $228K | Hold |
5,268
| – | – | 0.01% | 1281 |
|
|
2015
Q3 | $234K | Hold |
5,268
| – | – | 0.01% | 1171 |
|
|
2015
Q2 | $260K | Sell |
5,268
-3,052
| -37% | -$151K | 0.01% | 1133 |
|
|
2015
Q1 | $420K | Buy |
8,320
+840
| +11% | +$42.4K | 0.01% | 880 |
|
|
2014
Q4 | $359K | Buy |
+7,480
| New | +$359K | 0.01% | 933 |
|