Citigroup’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
|
|||||
|
2025
Q1 | $68.5M | Buy |
|
|||||
|
2024
Q4 | $48M | Sell |
|
|||||
|
2024
Q3 | $64.8M | Buy |
|
|||||
|
2024
Q2 | $61.6M | Sell |
|
|||||
|
2024
Q1 | $132M | Buy |
|
|||||
|
2023
Q4 | $76.2M | Sell |
|
|||||
|
2023
Q3 | $72.6M | Buy |
|
|||||
|
2023
Q2 | $56.5M | Sell |
|
|||||
|
2023
Q1 | $75.8M | Sell |
|
|||||
|
2022
Q4 | $75.2M | Sell |
|
|||||
|
2022
Q3 | $71.3M | Buy |
|
|||||
|
2022
Q2 | $52.7M | Sell |
|
|||||
|
2022
Q1 | $107M | Sell |
|
|||||
|
2021
Q4 | $146M | Sell |
|
|||||
|
2021
Q3 | $150M | Buy |
|
|||||
|
2021
Q2 | $117M | Buy |
|
|||||
|
2021
Q1 | $80.4M | Sell |
|
|||||
|
2020
Q4 | $114M | Sell |
|
|||||
|
2020
Q3 | $107M | Sell |
|
|||||
|
2020
Q2 | $110M | Buy |
|
|||||
|
2020
Q1 | $63.1M | Sell |
|
|||||
|
2019
Q4 | $147M | Buy |
|
|||||
|
2019
Q3 | $115M | Buy |
|
|||||
|
2019
Q2 | $109M | Buy |
|
|||||
|
2019
Q1 | $88.5M | Sell |
|
|||||
|
2018
Q4 | $131M | Sell |
|
|||||
|
2018
Q3 | $187M | Buy |
|
|||||
|
2018
Q2 | $113M | Buy |
|
|||||
|
2018
Q1 | $71.7M | Sell |
|
|||||
|
2017
Q4 | $121M | Buy |
|
|||||
|
2017
Q3 | $79.9M | Buy |
|
|||||
|
2017
Q2 | $69M | Sell |
|
|||||
|
2017
Q1 | $103M | Sell |
|
|||||
|
2016
Q4 | $140M | Sell |
|
|||||
|
2016
Q3 | $256M | Buy |
|
|||||
|
2016
Q2 | $209M | Sell |
|
|||||
|
2016
Q1 | $279M | Buy |
|
|||||
|
2015
Q4 | $190M | Sell |
|
|||||
|
2015
Q3 | $245M | Sell |
|
|||||
|
2015
Q2 | $468M | Buy |
|
|||||
|
2015
Q1 | $240M | Buy |
|
|||||
|
2014
Q4 | $100M | Sell |
|
|||||
|
2014
Q3 | $271M | Sell |
|
|||||
|
2014
Q2 | $311M | Buy |
|
|||||
|
2014
Q1 | $183M | Sell |
|
|||||
|
2013
Q4 | $226M | Sell |
|
|||||
|
2013
Q3 | $330M | Sell |
|
|||||
|
2013
Q2 | $460M | Buy |
|