EP
Edgestream Partners’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,343
| Closed | -$266K | – | 1119 |
|
|
2024
Q4 | $266K | Buy |
+3,343
| New | +$266K | 0.01% | 779 |
|
|
2024
Q3 | – | Sell |
-3,720
| Closed | -$279K | – | 1112 |
|
|
2024
Q2 | $279K | Buy |
3,720
+811
| +28% | +$60.8K | 0.01% | 757 |
|
|
2024
Q1 | $230K | Sell |
2,909
-2,380
| -45% | -$188K | 0.01% | 768 |
|
|
2023
Q4 | $383K | Buy |
+5,289
| New | +$383K | 0.03% | 665 |
|
|
2023
Q3 | – | Sell |
-5,824
| Closed | -$371K | – | 1003 |
|
|
2023
Q2 | $371K | Buy |
+5,824
| New | +$371K | 0.03% | 593 |
|
|
2021
Q1 | – | Sell |
-103,842
| Closed | -$6.68M | – | 457 |
|
|
2020
Q4 | $6.68M | Sell |
103,842
-7,821
| -7% | -$503K | 0.34% | 102 |
|
|
2020
Q3 | $5.55M | Buy |
+111,663
| New | +$5.55M | 0.36% | 93 |
|
|
2015
Q3 | – | Sell |
-18,074
| Closed | -$1.78M | – | 112 |
|
|
2015
Q2 | $1.78M | Buy |
18,074
+14,033
| +347% | +$1.38M | 1.23% | 24 |
|
|
2015
Q1 | $408K | Buy |
+4,041
| New | +$408K | 0.53% | 47 |
|
|
2014
Q3 | – | Sell |
-2,810
| Closed | -$244K | – | 93 |
|
|
2014
Q2 | $244K | Sell |
2,810
-20,053
| -88% | -$1.74M | 0.16% | 76 |
|
|
2014
Q1 | $1.93M | Sell |
22,863
-10,802
| -32% | -$910K | 2.05% | 15 |
|
|
2013
Q4 | $2.97M | Buy |
+33,665
| New | +$2.97M | 6.4% | 7 |
|