CM
Caption 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 | – | Hold |
0
| – | – | – | 1079 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2024
Q2 | – | Sell |
-129,800
| Closed | -$10.3M | – | 868 |
|
|
2024
Q1 | $10.3M | Buy |
129,800
+22,700
| +21% | +$1.79M | 0.16% | 14 |
|
|
2023
Q4 | $7.75M | Buy |
+107,100
| New | +$7.75M | 0.1% | 15 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2022
Q2 | – | Sell |
-31,750
| Closed | -$2.4M | – | 958 |
|
|
2022
Q1 | $2.4M | Buy |
+31,750
| New | +$2.4M | 0.03% | 141 |
|