Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,999
| Closed | -$365K | – | 3149 |
|
|
2023
Q3 | $365K | Sell |
5,999
-45,700
| -88% | -$2.78M | ﹤0.01% | 2843 |
|
|
2023
Q2 | $3.3M | Buy |
51,699
+7,653
| +17% | +$488K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $2.79M | Sell |
44,046
-5,225
| -11% | -$331K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $2.98M | Buy |
49,271
+5,886
| +14% | +$356K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $2.45M | Sell |
43,385
-47,574
| -52% | -$2.69M | ﹤0.01% | 1712 |
|
|
2022
Q2 | $5.29M | Buy |
90,959
+79,006
| +661% | +$4.59M | 0.01% | 1235 |
|
|
2022
Q1 | $903K | Buy |
11,953
+5,687
| +91% | +$430K | ﹤0.01% | 2589 |
|
|
2021
Q4 | $566K | Sell |
6,266
-4,943
| -44% | -$446K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $1.01M | Sell |
11,209
-97,556
| -90% | -$8.82M | ﹤0.01% | 2574 |
|
|
2021
Q2 | $10.6M | Buy |
108,765
+27,408
| +34% | +$2.66M | 0.01% | 1123 |
|
|
2021
Q1 | $7.26M | Buy |
+81,357
| New | +$7.26M | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Sell |
-20,455
| Closed | -$1.02M | – | 3547 |
|
|
2020
Q3 | $1.02M | Sell |
20,455
-418,965
| -95% | -$20.8M | ﹤0.01% | 2254 |
|
|
2020
Q2 | $18.8M | Buy |
439,420
+337,814
| +332% | +$14.5M | 0.01% | 765 |
|
|
2020
Q1 | $3.03M | Buy |
101,606
+77,086
| +314% | +$2.3M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.13M | Buy |
+24,520
| New | +$1.13M | ﹤0.01% | 2426 |
|
|
2019
Q3 | – | Sell |
-55,595
| Closed | -$2.36M | – | 3504 |
|
|
2019
Q2 | $2.36M | Sell |
55,595
-382,132
| -87% | -$16.2M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $19.7M | Buy |
437,727
+403,449
| +1,177% | +$18.2M | 0.02% | 681 |
|
|
2018
Q4 | $1.41M | Sell |
34,278
-446,904
| -93% | -$18.3M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $24.6M | Buy |
481,182
+26,499
| +6% | +$1.35M | 0.02% | 643 |
|
|
2018
Q2 | $22.1M | Buy |
454,683
+433,748
| +2,072% | +$21.1M | 0.02% | 660 |
|
|
2018
Q1 | $927K | Sell |
20,935
-67,749
| -76% | -$3M | ﹤0.01% | 2620 |
|
|
2017
Q4 | $4.01M | Sell |
88,684
-1,648,490
| -95% | -$74.5M | ﹤0.01% | 1582 |
|
|
2017
Q3 | $72.6M | Buy |
1,737,174
+224,174
| +15% | +$9.36M | 0.07% | 230 |
|
|
2017
Q2 | $61.6M | Buy |
1,513,000
+376,539
| +33% | +$15.3M | 0.06% | 275 |
|
|
2017
Q1 | $48M | Sell |
1,136,461
-1,188,228
| -51% | -$50.2M | 0.04% | 378 |
|
|
2016
Q4 | $102M | Buy |
2,324,689
+695,454
| +43% | +$30.6M | 0.1% | 168 |
|
|
2016
Q3 | $71M | Buy |
1,629,235
+1,574,860
| +2,896% | +$68.6M | 0.07% | 265 |
|
|
2016
Q2 | $2.28M | Sell |
54,375
-946,557
| -95% | -$39.7M | ﹤0.01% | 1995 |
|
|
2016
Q1 | $46.2M | Sell |
1,000,932
-703,420
| -41% | -$32.5M | 0.06% | 345 |
|
|
2015
Q4 | $73.7M | Sell |
1,704,352
-1,235,239
| -42% | -$53.4M | 0.08% | 235 |
|
|
2015
Q3 | $131M | Sell |
2,939,591
-2,190,337
| -43% | -$97.3M | 0.16% | 120 |
|
|
2015
Q2 | $253M | Buy |
5,129,928
+2,885,176
| +129% | +$142M | 0.25% | 72 |
|
|
2015
Q1 | $113M | Buy |
2,244,752
+942,782
| +72% | +$47.6M | 0.11% | 167 |
|
|
2014
Q4 | $62.5M | Buy |
1,301,970
+85,580
| +7% | +$4.11M | 0.06% | 339 |
|
|
2014
Q3 | $52.1M | Sell |
1,216,390
-2,027,620
| -63% | -$86.8M | 0.04% | 429 |
|
|
2014
Q2 | $141M | Buy |
3,244,010
+3,120,292
| +2,522% | +$135M | 0.12% | 143 |
|
|
2014
Q1 | $5.21M | Sell |
123,718
-2,253,104
| -95% | -$94.9M | 0.01% | 1497 |
|
|
2013
Q4 | $105M | Sell |
2,376,822
-74,880
| -3% | -$3.3M | 0.09% | 172 |
|
|
2013
Q3 | $101M | Sell |
2,451,702
-237,146
| -9% | -$9.73M | 0.1% | 147 |
|
|
2013
Q2 | $103M | Buy |
+2,688,848
| New | +$103M | 0.1% | 148 |
|