Deutsche Bank’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$4.24M | – | 4834 |
|
|
2019
Q3 | $4.24M | Sell |
100,000
-147,639
| -60% | -$6.26M | ﹤0.01% | 1480 |
|
|
2019
Q2 | $10.5M | Sell |
247,639
-614,968
| -71% | -$26.1M | 0.01% | 1338 |
|
|
2019
Q1 | $38.8M | Sell |
862,607
-1,454,938
| -63% | -$65.5M | 0.02% | 680 |
|
|
2018
Q4 | $95M | Buy |
2,317,545
+1,201,678
| +108% | +$49.3M | 0.07% | 306 |
|
|
2018
Q3 | $56.9M | Buy |
1,115,867
+193,046
| +21% | +$9.85M | 0.03% | 602 |
|
|
2018
Q2 | $44.8M | Sell |
922,821
-1,924,377
| -68% | -$93.4M | 0.02% | 716 |
|
|
2018
Q1 | $126M | Buy |
+2,847,198
| New | +$126M | 0.06% | 325 |
|
|
2015
Q1 | – | Sell |
-1,112,745
| Closed | -$107M | – | 5320 |
|
|
2014
Q4 | $107M | Buy |
1,112,745
+191,562
| +21% | +$18.4M | 0.07% | 345 |
|
|
2014
Q3 | $78.8M | Buy |
921,183
+881,097
| +2,198% | +$75.4M | 0.05% | 404 |
|
|
2014
Q2 | $3.48M | Sell |
40,086
-1,574,898
| -98% | -$137M | ﹤0.01% | 2065 |
|
|
2014
Q1 | $136M | Sell |
1,614,984
-46,082
| -3% | -$3.88M | 0.1% | 252 |
|
|
2013
Q4 | $146M | Sell |
1,661,066
-46,747
| -3% | -$4.12M | 0.11% | 218 |
|
|
2013
Q3 | $140M | Sell |
1,707,813
-5,806,217
| -77% | -$476M | 0.1% | 226 |
|
|
2013
Q2 | $576M | Buy |
+7,514,030
| New | +$576M | 0.47% | 31 |
|