Envestnet Asset Management’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 | $219K | Buy |
+2,848
| New | +$219K | ﹤0.01% | 4191 |
|
|
2025
Q1 | – | Sell |
-4,195
| Closed | -$334K | – | 4482 |
|
|
2024
Q4 | $334K | Sell |
4,195
-3,043
| -42% | -$242K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $562K | Sell |
7,238
-2,394
| -25% | -$186K | ﹤0.01% | 3484 |
|
|
2024
Q2 | $722K | Sell |
9,632
-6,080
| -39% | -$456K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $1.24M | Sell |
15,712
-150,690
| -91% | -$11.9M | ﹤0.01% | 2885 |
|
|
2023
Q4 | $12M | Buy |
166,402
+159,326
| +2,252% | +$11.5M | 0.01% | 1319 |
|
|
2023
Q3 | $431K | Sell |
7,076
-929
| -12% | -$56.5K | ﹤0.01% | 3330 |
|
|
2023
Q2 | $510K | Sell |
8,005
-4,614
| -37% | -$294K | ﹤0.01% | 3193 |
|
|
2023
Q1 | $800K | Buy |
12,619
+799
| +7% | +$50.7K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $715K | Sell |
11,820
-2,532
| -18% | -$153K | ﹤0.01% | 2877 |
|
|
2022
Q3 | $810K | Sell |
14,352
-2,654
| -16% | -$150K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $989K | Sell |
17,006
-70
| -0.4% | -$4.07K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $1.29M | Sell |
17,076
-30,423
| -64% | -$2.3M | ﹤0.01% | 2473 |
|
|
2021
Q4 | $4.29M | Buy |
47,499
+30,131
| +173% | +$2.72M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.57M | Sell |
17,368
-21,269
| -55% | -$1.92M | ﹤0.01% | 2250 |
|
|
2021
Q2 | $3.76M | Buy |
38,637
+34,863
| +924% | +$3.39M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $337K | Sell |
3,774
-124,396
| -97% | -$11.1M | ﹤0.01% | 3076 |
|
|
2020
Q4 | $8.24M | Sell |
128,170
-2,904
| -2% | -$187K | 0.01% | 1005 |
|
|
2020
Q3 | $6.51M | Buy |
131,074
+41,069
| +46% | +$2.04M | 0.01% | 1019 |
|
|
2020
Q2 | $3.86M | Buy |
+90,005
| New | +$3.86M | ﹤0.01% | 1252 |
|
|
2019
Q4 | – | Sell |
-6,273
| Closed | -$266K | – | 3167 |
|
|
2019
Q3 | $266K | Buy |
+6,273
| New | +$266K | ﹤0.01% | 2724 |
|
|
2019
Q2 | – | Sell |
-27,247
| Closed | -$1.23M | – | 3091 |
|
|
2019
Q1 | $1.23M | Sell |
27,247
-88,586
| -76% | -$3.99M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $4.75M | Sell |
115,833
-31,614
| -21% | -$1.3M | 0.01% | 909 |
|
|
2018
Q3 | $7.52M | Buy |
147,447
+78,139
| +113% | +$3.99M | 0.01% | 355 |
|
|
2018
Q2 | $3.37M | Buy |
69,308
+59,237
| +588% | +$2.88M | 0.01% | 616 |
|
|
2018
Q1 | $446K | Sell |
10,071
-9,858
| -49% | -$437K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $901K | Buy |
19,929
+9,837
| +97% | +$445K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $421K | Buy |
10,092
+1
| +0% | +$42 | ﹤0.01% | 1547 |
|
|
2017
Q2 | $411K | Sell |
10,091
-76
| -0.7% | -$3.1K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $429K | Buy |
10,167
+6
| +0.1% | +$253 | ﹤0.01% | 1605 |
|
|
2016
Q4 | $447K | Buy |
10,161
+968
| +11% | +$42.6K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $400K | Sell |
9,193
-2,130
| -19% | -$92.7K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $475K | Buy |
11,323
+163
| +1% | +$6.84K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $515K | Buy |
11,160
+202
| +2% | +$9.32K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $474K | Sell |
10,958
-7,459
| -41% | -$323K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $818K | Buy |
18,417
+1,045
| +6% | +$46.4K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $857K | Buy |
17,372
+1,466
| +9% | +$72.3K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $804K | Buy |
15,906
+15,050
| +1,758% | +$761K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $41K | Buy |
856
+686
| +404% | +$32.9K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $7K | Buy |
170
+2
| +1% | +$82 | ﹤0.01% | 2243 |
|
|
2014
Q2 | $7K | Sell |
168
-18
| -10% | -$750 | ﹤0.01% | 2187 |
|
|
2014
Q1 | $8K | Sell |
186
-6,794
| -97% | -$292K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $308K | Buy |
6,980
+6,812
| +4,055% | +$301K | ﹤0.01% | 726 |
|
|
2013
Q3 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 1833 |
|