Commonwealth Equity Services’s State Street 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
Q3 | $359K | Sell |
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|
2025
Q2 | $486K | Buy |
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|
2025
Q1 | $386K | Buy |
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|
2024
Q4 | $444K | Sell |
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|
2024
Q3 | $460K | Sell |
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|
2024
Q2 | $654K | Sell |
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|
2024
Q1 | $6.59M | Buy |
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|
2023
Q4 | $623K | Sell |
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|
2023
Q3 | $564K | Sell |
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|
2023
Q2 | $592K | Sell |
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|
2023
Q1 | $2.02K | Sell |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $1.96M | Buy |
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|
2022
Q2 | $982K | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $10.2M | Sell |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $475K | Sell |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $293K | Buy |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $669K | Buy |
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|
2018
Q2 | $402K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $211K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $523K | Sell |
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|
2016
Q4 | $614K | Buy |
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|
2016
Q3 | $556K | Buy |
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|
2016
Q2 | $405K | Sell |
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|
2016
Q1 | $452K | Sell |
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|
2015
Q4 | $432K | Buy |
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|
2015
Q3 | $438K | Sell |
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|
2015
Q2 | $487K | Buy |
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|
2015
Q1 | $492K | Sell |
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|
2014
Q4 | $486K | Buy |
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|
2014
Q3 | $423K | Buy |
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|
2014
Q2 | $409K | Sell |
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|
2014
Q1 | $866K | Sell |
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|
2013
Q4 | $992K | Buy |
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|
2013
Q3 | $895K | Sell |
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|
2013
Q2 | $841K | Buy |
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