Commonwealth Equity Services’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 | $486K | Buy |
6,311
+730
| +13% | +$56.2K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $386K | Buy |
5,581
+3
| +0.1% | +$207 | ﹤0.01% | 3257 |
|
|
2024
Q4 | $444K | Sell |
5,578
-344
| -6% | -$27.4K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $460K | Sell |
5,922
-2,797
| -32% | -$217K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $654K | Sell |
8,719
-74,701
| -90% | -$5.6M | ﹤0.01% | 2617 |
|
|
2024
Q1 | $6.59M | Buy |
83,420
+74,809
| +869% | +$5.91M | 0.01% | 994 |
|
|
2023
Q4 | $623K | Sell |
8,611
-661
| -7% | -$47.8K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $564K | Sell |
9,272
-14
| -0.2% | -$852 | ﹤0.01% | 2486 |
|
|
2023
Q2 | $592K | Sell |
9,286
-22,556
| -71% | -$1.44M | ﹤0.01% | 2483 |
|
|
2023
Q1 | $2.02K | Sell |
31,842
-402
| -1% | -$25 | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.95M | Sell |
32,244
-2,562
| -7% | -$155K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1.96M | Buy |
34,806
+17,909
| +106% | +$1.01M | 0.01% | 1425 |
|
|
2022
Q2 | $982K | Buy |
16,897
+2,474
| +17% | +$144K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.09M | Buy |
14,423
+2,623
| +22% | +$198K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $1.07M | Sell |
11,800
-101,494
| -90% | -$9.16M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $10.2M | Sell |
113,294
-1,995
| -2% | -$180K | 0.03% | 570 |
|
|
2021
Q2 | $11.2M | Buy |
115,289
+109,963
| +2,065% | +$10.7M | 0.03% | 528 |
|
|
2021
Q1 | $475K | Sell |
5,326
-10,260
| -66% | -$915K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $1M | Buy |
15,586
+9,675
| +164% | +$622K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $293K | Buy |
5,911
+671
| +13% | +$33.3K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $224K | Buy |
+5,240
| New | +$224K | ﹤0.01% | 2502 |
|
|
2020
Q1 | – | Sell |
-5,495
| Closed | -$252K | – | 2978 |
|
|
2019
Q4 | $252K | Buy |
+5,495
| New | +$252K | ﹤0.01% | 2446 |
|
|
2018
Q4 | – | Sell |
-13,125
| Closed | -$669K | – | 2821 |
|
|
2018
Q3 | $669K | Buy |
13,125
+4,854
| +59% | +$247K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $402K | Buy |
+8,271
| New | +$402K | ﹤0.01% | 1904 |
|
|
2018
Q1 | – | Sell |
-4,678
| Closed | -$211K | – | 2780 |
|
|
2017
Q4 | $211K | Buy |
+4,678
| New | +$211K | ﹤0.01% | 2329 |
|
|
2017
Q3 | – | Sell |
-5,190
| Closed | -$211K | – | 2620 |
|
|
2017
Q2 | $211K | Sell |
5,190
-7,187
| -58% | -$292K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $523K | Sell |
12,377
-1,546
| -11% | -$65.3K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $614K | Buy |
13,923
+1,163
| +9% | +$51.3K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $556K | Buy |
12,760
+3,120
| +32% | +$136K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $405K | Sell |
9,640
-143
| -1% | -$6.01K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $452K | Sell |
9,783
-209
| -2% | -$9.66K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $432K | Buy |
9,992
+135
| +1% | +$5.84K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $438K | Sell |
9,857
-19
| -0.2% | -$844 | ﹤0.01% | 1315 |
|
|
2015
Q2 | $487K | Buy |
9,876
+140
| +1% | +$6.9K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $492K | Sell |
9,736
-388
| -4% | -$19.6K | 0.01% | 1329 |
|
|
2014
Q4 | $486K | Buy |
10,124
+246
| +2% | +$11.8K | 0.01% | 1303 |
|
|
2014
Q3 | $423K | Buy |
9,878
+444
| +5% | +$19K | 0.01% | 1354 |
|
|
2014
Q2 | $409K | Sell |
9,434
-11,124
| -54% | -$482K | 0.01% | 1363 |
|
|
2014
Q1 | $866K | Sell |
20,558
-1,958
| -9% | -$82.5K | 0.01% | 878 |
|
|
2013
Q4 | $992K | Buy |
22,516
+682
| +3% | +$30K | 0.01% | 774 |
|
|
2013
Q3 | $895K | Sell |
21,834
-118
| -0.5% | -$4.84K | 0.01% | 779 |
|
|
2013
Q2 | $841K | Buy |
+21,952
| New | +$841K | 0.01% | 751 |
|