EF
Empowered Funds’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 |
-7,084
| Closed | -$564K | – | 1816 |
|
2024
Q4 | $564K | Buy |
+7,084
| New | +$564K | 0.01% | 1139 |
|
2022
Q1 | – | Sell |
-375,173
| Closed | -$33.9M | – | 311 |
|
2021
Q4 | $33.9M | Sell |
375,173
-152,480
| -29% | -$13.8M | 3.82% | 2 |
|
2021
Q3 | $47.7M | Buy |
+527,653
| New | +$47.7M | 6.11% | 1 |
|