ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1902 |
|
|
2023
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$253K | – | 2633 |
|
|
2021
Q2 | $253K | Sell |
2,600
-600
| -19% | -$58.4K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $285K | Sell |
3,200
-500
| -14% | -$44.5K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $238K | Buy |
3,700
+1,900
| +106% | +$122K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $89K | Sell |
1,800
-1,300
| -42% | -$64.3K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $133K | Buy |
+3,100
| New | +$133K | ﹤0.01% | 1575 |
|
|
2019
Q4 | – | Sell |
-31,900
| Closed | -$1.35M | – | 1882 |
|
|
2019
Q3 | $1.35M | Buy |
+31,900
| New | +$1.35M | 0.05% | 292 |
|