Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $365K | Sell |
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|
2023
Q2 | $3.3M | Buy |
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|
2023
Q1 | $2.79M | Sell |
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|
2022
Q4 | $2.98M | Buy |
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|
2022
Q3 | $2.45M | Sell |
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|
2022
Q2 | $5.29M | Buy |
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|
2022
Q1 | $903K | Buy |
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|
2021
Q4 | $566K | Sell |
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|
2021
Q3 | $1.01M | Sell |
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|
2021
Q2 | $10.6M | Buy |
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|
2021
Q1 | $7.26M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $18.8M | Buy |
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|
2020
Q1 | $3.03M | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.36M | Sell |
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|
2019
Q1 | $19.7M | Buy |
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|
2018
Q4 | $1.41M | Sell |
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|
2018
Q3 | $24.6M | Buy |
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|
2018
Q2 | $22.1M | Buy |
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|
2018
Q1 | $927K | Sell |
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|
2017
Q4 | $4.01M | Sell |
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|
2017
Q3 | $72.6M | Buy |
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|
2017
Q2 | $61.6M | Buy |
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|
2017
Q1 | $48M | Sell |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $71M | Buy |
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|
2016
Q2 | $2.28M | Sell |
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|
2016
Q1 | $46.2M | Sell |
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|
2015
Q4 | $73.7M | Sell |
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|
2015
Q3 | $131M | Sell |
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|
2015
Q2 | $253M | Buy |
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|
2015
Q1 | $113M | Buy |
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|
2014
Q4 | $62.5M | Buy |
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|
2014
Q3 | $52M | Sell |
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|
2014
Q2 | $141M | Buy |
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|
2014
Q1 | $5.21M | Sell |
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|
2013
Q4 | $105M | Sell |
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|
2013
Q3 | $101M | Sell |
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|
2013
Q2 | $103M | Buy |
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