Citigroup’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 | $53.3M | Sell |
691,235
-300,107
| -30% | -$23.1M | 0.03% | 429 |
|
|
2025
Q1 | $68.5M | Buy |
991,342
+387,907
| +64% | +$26.8M | 0.04% | 335 |
|
|
2024
Q4 | $48M | Sell |
603,435
-230,454
| -28% | -$18.3M | 0.03% | 359 |
|
|
2024
Q3 | $64.8M | Buy |
833,889
+12,420
| +2% | +$965K | 0.04% | 296 |
|
|
2024
Q2 | $61.6M | Sell |
821,469
-851,558
| -51% | -$63.8M | 0.04% | 305 |
|
|
2024
Q1 | $132M | Buy |
1,673,027
+619,633
| +59% | +$48.9M | 0.09% | 154 |
|
|
2023
Q4 | $76.2M | Sell |
1,053,394
-139,698
| -12% | -$10.1M | 0.05% | 203 |
|
|
2023
Q3 | $72.6M | Buy |
1,193,092
+306,351
| +35% | +$18.6M | 0.05% | 202 |
|
|
2023
Q2 | $56.5M | Sell |
886,741
-309,097
| -26% | -$19.7M | 0.04% | 280 |
|
|
2023
Q1 | $75.8M | Sell |
1,195,838
-47,987
| -4% | -$3.04M | 0.05% | 210 |
|
|
2022
Q4 | $75.2M | Sell |
1,243,825
-18,605
| -1% | -$1.12M | 0.06% | 208 |
|
|
2022
Q3 | $71.3M | Buy |
1,262,430
+355,787
| +39% | +$20.1M | 0.05% | 208 |
|
|
2022
Q2 | $52.7M | Sell |
906,643
-507,061
| -36% | -$29.5M | 0.04% | 257 |
|
|
2022
Q1 | $107M | Sell |
1,413,704
-207,125
| -13% | -$15.6M | 0.06% | 187 |
|
|
2021
Q4 | $146M | Sell |
1,620,829
-36,727
| -2% | -$3.32M | 0.08% | 154 |
|
|
2021
Q3 | $150M | Buy |
1,657,556
+450,487
| +37% | +$40.7M | 0.09% | 143 |
|
|
2021
Q2 | $117M | Buy |
1,207,069
+305,311
| +34% | +$29.7M | 0.07% | 191 |
|
|
2021
Q1 | $80.4M | Sell |
901,758
-868,623
| -49% | -$77.5M | 0.05% | 254 |
|
|
2020
Q4 | $114M | Sell |
1,770,381
-391,779
| -18% | -$25.2M | 0.07% | 169 |
|
|
2020
Q3 | $107M | Sell |
2,162,160
-405,463
| -16% | -$20.1M | 0.07% | 148 |
|
|
2020
Q2 | $110M | Buy |
2,567,623
+448,556
| +21% | +$19.2M | 0.09% | 131 |
|
|
2020
Q1 | $63.1M | Sell |
2,119,067
-1,077,431
| -34% | -$32.1M | 0.06% | 176 |
|
|
2019
Q4 | $147M | Buy |
3,196,498
+493,632
| +18% | +$22.7M | 0.11% | 101 |
|
|
2019
Q3 | $115M | Buy |
2,702,866
+140,952
| +6% | +$5.98M | 0.09% | 118 |
|
|
2019
Q2 | $109M | Buy |
2,561,914
+596,519
| +30% | +$25.3M | 0.09% | 131 |
|
|
2019
Q1 | $88.5M | Sell |
1,965,395
-1,241,065
| -39% | -$55.9M | 0.09% | 127 |
|
|
2018
Q4 | $131M | Sell |
3,206,460
-465,948
| -13% | -$19.1M | 0.13% | 73 |
|
|
2018
Q3 | $187M | Buy |
3,672,408
+1,340,305
| +57% | +$68.4M | 0.17% | 53 |
|
|
2018
Q2 | $113M | Buy |
2,332,103
+712,885
| +44% | +$34.6M | 0.1% | 89 |
|
|
2018
Q1 | $71.7M | Sell |
1,619,218
-1,049,224
| -39% | -$46.5M | 0.06% | 167 |
|
|
2017
Q4 | $121M | Buy |
2,668,442
+755,774
| +40% | +$34.1M | 0.1% | 108 |
|
|
2017
Q3 | $79.9M | Buy |
1,912,668
+218,836
| +13% | +$9.14M | 0.07% | 136 |
|
|
2017
Q2 | $69M | Sell |
1,693,832
-741,614
| -30% | -$30.2M | 0.06% | 148 |
|
|
2017
Q1 | $103M | Sell |
2,435,446
-732,670
| -23% | -$30.9M | 0.09% | 98 |
|
|
2016
Q4 | $140M | Sell |
3,168,116
-2,701,642
| -46% | -$119M | 0.13% | 74 |
|
|
2016
Q3 | $256M | Buy |
5,869,758
+895,470
| +18% | +$39M | 0.24% | 33 |
|
|
2016
Q2 | $209M | Sell |
4,974,288
-1,062,318
| -18% | -$44.6M | 0.21% | 34 |
|
|
2016
Q1 | $279M | Buy |
6,036,606
+1,631,554
| +37% | +$75.3M | 0.31% | 20 |
|
|
2015
Q4 | $190M | Sell |
4,405,052
-1,118,197
| -20% | -$48.4M | 0.19% | 40 |
|
|
2015
Q3 | $245M | Buy |
5,523,249
+778,863
| +16% | +$34.6M | 0.23% | 24 |
|
|
2015
Q2 | $468M | Buy |
4,744,386
+2,373,762
| +100% | +$234M | 0.42% | 15 |
|
|
2015
Q1 | $240M | Buy |
2,370,624
+1,327,478
| +127% | +$134M | 0.23% | 33 |
|
|
2014
Q4 | $100M | Sell |
1,043,146
-2,126,885
| -67% | -$204M | 0.09% | 97 |
|
|
2014
Q3 | $271M | Sell |
3,170,031
-414,937
| -12% | -$35.5M | 0.24% | 23 |
|
|
2014
Q2 | $311M | Buy |
3,584,968
+1,408,201
| +65% | +$122M | 0.3% | 26 |
|
|
2014
Q1 | $183M | Sell |
2,176,767
-389,712
| -15% | -$32.8M | 0.19% | 49 |
|
|
2013
Q4 | $226M | Sell |
2,566,479
-1,454,905
| -36% | -$128M | 0.2% | 42 |
|
|
2013
Q3 | $330M | Sell |
4,021,384
-1,982,575
| -33% | -$163M | 0.31% | 20 |
|
|
2013
Q2 | $460M | Buy |
+6,003,959
| New | +$460M | 0.45% | 14 |
|