Ellis Investment Partners’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 | $1.67M | Buy |
21,654
+2,428
| +13% | +$187K | 0.32% | 64 |
|
|
2025
Q1 | $1.33M | Sell |
19,226
-106
| -0.5% | -$7.32K | 0.27% | 76 |
|
|
2024
Q4 | $1.54M | Buy |
19,332
+1,164
| +6% | +$92.6K | 0.3% | 69 |
|
|
2024
Q3 | $1.41M | Sell |
18,168
-1,186
| -6% | -$92.1K | 0.28% | 73 |
|
|
2024
Q2 | $1.45M | Sell |
19,354
-1,222
| -6% | -$91.6K | 0.31% | 65 |
|
|
2024
Q1 | $1.63M | Sell |
20,576
-2,533
| -11% | -$200K | 0.35% | 61 |
|
|
2023
Q4 | $1.67M | Buy |
23,109
+1,174
| +5% | +$84.9K | 0.39% | 60 |
|
|
2023
Q3 | $1.33M | Sell |
21,935
-30
| -0.1% | -$1.83K | 0.34% | 70 |
|
|
2023
Q2 | $1.4M | Buy |
21,965
+10,448
| +91% | +$666K | 0.34% | 70 |
|
|
2023
Q1 | $730K | Sell |
11,517
-276
| -2% | -$17.5K | 0.19% | 103 |
|
|
2022
Q4 | $713K | Buy |
11,793
+151
| +1% | +$9.13K | 0.19% | 102 |
|
|
2022
Q3 | $657K | Buy |
11,642
+883
| +8% | +$49.8K | 0.18% | 104 |
|
|
2022
Q2 | $625K | Buy |
10,759
+107
| +1% | +$6.22K | 0.17% | 109 |
|
|
2022
Q1 | $804K | Sell |
10,652
-323
| -3% | -$24.4K | 0.19% | 98 |
|
|
2021
Q4 | $990K | Buy |
10,975
+923
| +9% | +$83.3K | 0.23% | 86 |
|
|
2021
Q3 | $907K | Buy |
10,052
+1,179
| +13% | +$106K | 0.23% | 88 |
|
|
2021
Q2 | $862K | Buy |
8,873
+1,165
| +15% | +$113K | 0.22% | 88 |
|
|
2021
Q1 | $688K | Buy |
7,708
+92
| +1% | +$8.21K | 0.19% | 97 |
|
|
2020
Q4 | $490K | Buy |
7,616
+7,496
| +6,247% | +$482K | 0.15% | 114 |
|
|
2020
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 620 |
|