Cetera Investment Advisers’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 | $269K | Buy |
3,497
+272
| +8% | +$21K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $223K | Sell |
3,225
-209
| -6% | -$14.4K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $273K | Sell |
3,434
-592
| -15% | -$47.1K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $313K | Sell |
4,026
-656
| -14% | -$51K | ﹤0.01% | 3033 |
|
|
2024
Q2 | $351K | Sell |
4,682
-3,550
| -43% | -$266K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $650K | Sell |
8,232
-7,174
| -47% | -$567K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $1.11M | Buy |
+15,406
| New | +$1.11M | 0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-2,308
| Closed | -$208K | – | 1922 |
|
|
2021
Q3 | $208K | Buy |
+2,308
| New | +$208K | ﹤0.01% | 1649 |
|
|
2021
Q1 | – | Sell |
-5,424
| Closed | -$349K | – | 1707 |
|
|
2020
Q4 | $349K | Buy |
+5,424
| New | +$349K | 0.01% | 1153 |
|