CI
CX Institutional’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Sell |
448
-835
| -65% | -$65.2K | ﹤0.01% | 906 |
|
|
2025
Q1 | $89K | Buy |
1,283
+1,234
| +2,518% | +$85.6K | ﹤0.01% | 766 |
|
|
2024
Q4 | $3.9K | Sell |
49
-4,580
| -99% | -$365K | ﹤0.01% | 533 |
|
|
2024
Q3 | $360K | Sell |
4,629
-214
| -4% | -$16.6K | 0.02% | 432 |
|
|
2024
Q2 | $363K | Buy |
4,843
+73
| +2% | +$5.47K | 0.02% | 415 |
|
|
2024
Q1 | $377K | Buy |
+4,770
| New | +$377K | 0.02% | 408 |
|
|
2023
Q4 | – | Sell |
-6,996
| Closed | -$426K | – | 577 |
|
|
2023
Q3 | $426K | Sell |
6,996
-6,703
| -49% | -$408K | 0.02% | 352 |
|
|
2023
Q2 | $873K | Buy |
13,699
+242
| +2% | +$15.4K | 0.05% | 292 |
|
|
2023
Q1 | $858K | Buy |
+13,457
| New | +$858K | 0.05% | 296 |
|
|
2022
Q3 | – | Sell |
-26,354
| Closed | -$1.53M | – | 1145 |
|
|
2022
Q2 | $1.53M | Sell |
26,354
-1,647
| -6% | -$95.8K | 0.12% | 207 |
|
|
2022
Q1 | $2.12M | Buy |
+28,001
| New | +$2.12M | 0.17% | 148 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$3K | – | 918 |
|
|
2021
Q3 | $3K | Sell |
31
-284
| -90% | -$27.5K | ﹤0.01% | 894 |
|
|
2021
Q2 | $31K | Sell |
315
-937
| -75% | -$92.2K | ﹤0.01% | 657 |
|
|
2021
Q1 | $112K | Sell |
1,252
-33,935
| -96% | -$3.04M | 0.01% | 368 |
|
|
2020
Q4 | $2.26M | Buy |
+35,187
| New | +$2.26M | 0.22% | 136 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$3K | – | 920 |
|
|
2020
Q2 | $3K | Sell |
62
-119
| -66% | -$5.76K | ﹤0.01% | 732 |
|
|
2020
Q1 | $5K | Sell |
181
-13,280
| -99% | -$367K | ﹤0.01% | 559 |
|
|
2019
Q4 | $619K | Sell |
13,461
-161
| -1% | -$7.4K | 0.11% | 138 |
|
|
2019
Q3 | $578K | Buy |
+13,622
| New | +$578K | 0.09% | 161 |
|
|
2018
Q3 | – | Sell |
-8,816
| Closed | -$428K | – | 363 |
|
|
2018
Q2 | $428K | Buy |
+8,816
| New | +$428K | 0.16% | 99 |
|