D.E. Shaw & Co’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 | $4.93M | Buy |
+63,997
| New | +$4.93M | ﹤0.01% | 1441 |
|
|
2024
Q4 | – | Sell |
-109,167
| Closed | -$8.48M | – | 3455 |
|
|
2024
Q3 | $8.48M | Buy |
+109,167
| New | +$8.48M | 0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-96,600
| Closed | -$6.16M | – | 3288 |
|
|
2023
Q2 | $6.16M | Sell |
96,600
-79,300
| -45% | -$5.06M | 0.01% | 1152 |
|
|
2023
Q1 | $11.2M | Buy |
175,900
+156,500
| +807% | +$9.93M | 0.01% | 866 |
|
|
2022
Q4 | $1.17M | Buy |
+19,400
| New | +$1.17M | ﹤0.01% | 2329 |
|
|
2021
Q2 | – | Sell |
-80,449
| Closed | -$7.18M | – | 3799 |
|
|
2021
Q1 | $7.18M | Buy |
+80,449
| New | +$7.18M | 0.01% | 1186 |
|
|
2020
Q4 | – | Sell |
-31,800
| Closed | -$1.58M | – | 2918 |
|
|
2020
Q3 | $1.58M | Buy |
+31,800
| New | +$1.58M | ﹤0.01% | 1712 |
|
|
2019
Q4 | – | Sell |
-109,400
| Closed | -$4.64M | – | 2842 |
|
|
2019
Q3 | $4.64M | Buy |
+109,400
| New | +$4.64M | 0.01% | 1174 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$7.65M | – | 2766 |
|
|
2018
Q3 | $7.65M | Sell |
150,000
-115,000
| -43% | -$5.87M | 0.01% | 927 |
|
|
2018
Q2 | $12.9M | Buy |
265,000
+105,700
| +66% | +$5.13M | 0.02% | 709 |
|
|
2018
Q1 | $7.06M | Buy |
+159,300
| New | +$7.06M | 0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-143,000
| Closed | -$5.97M | – | 2680 |
|
|
2017
Q3 | $5.97M | Buy |
+143,000
| New | +$5.97M | 0.01% | 929 |
|