Fidelity Investments’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 | $91K | Sell |
1,180
-29
| -2% | -$2.24K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $83.5K | Sell |
1,209
-668
| -36% | -$46.1K | ﹤0.01% | 3635 |
|
|
2024
Q4 | $149K | Buy |
1,877
+48
| +3% | +$3.82K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $142K | Buy |
1,829
+214
| +13% | +$16.6K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $121K | Buy |
1,615
+738
| +84% | +$55.3K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $69.3K | Sell |
877
-48
| -5% | -$3.79K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $66.9K | Buy |
925
+403
| +77% | +$29.1K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $31.8K | Buy |
522
+8
| +2% | +$487 | ﹤0.01% | 3577 |
|
|
2023
Q2 | $32.8K | Sell |
514
-51
| -9% | -$3.25K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $35.9K | Buy |
565
+168
| +42% | +$10.7K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $24K | Buy |
397
+312
| +367% | +$18.8K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $5K | Sell |
85
-68
| -44% | -$4K | ﹤0.01% | 4346 |
|
|
2022
Q2 | $9K | Sell |
153
-449
| -75% | -$26.4K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $45K | Buy |
602
+502
| +502% | +$37.5K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $9K | Buy |
100
+1
| +1% | +$90 | ﹤0.01% | 3674 |
|
|
2021
Q3 | $9K | Sell |
99
-130
| -57% | -$11.8K | ﹤0.01% | 3657 |
|
|
2021
Q2 | $22K | Sell |
229
-5
| -2% | -$480 | ﹤0.01% | 3361 |
|
|
2021
Q1 | $21K | Sell |
234
-94
| -29% | -$8.44K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $21K | Sell |
328
-47
| -13% | -$3.01K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $19K | Sell |
375
-1
| -0.3% | -$51 | ﹤0.01% | 3067 |
|
|
2020
Q2 | $16K | Sell |
376
-252
| -40% | -$10.7K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $19K | Sell |
628
-252
| -29% | -$7.62K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $40K | Buy |
880
+45
| +5% | +$2.05K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $35K | Sell |
835
-70
| -8% | -$2.93K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $38K | Sell |
905
-230
| -20% | -$9.66K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $51K | Sell |
1,135
-167
| -13% | -$7.5K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $53K | Hold |
1,302
| – | – | ﹤0.01% | 2717 |
|
|
2018
Q3 | $66K | Buy |
+1,302
| New | +$66K | ﹤0.01% | 2779 |
|
|
2014
Q1 | – | Sell |
-1,769,316
| Closed | -$77.9M | – | 2726 |
|
|
2013
Q4 | $77.9M | Buy |
1,769,316
+1,277,400
| +260% | +$56.3M | 0.01% | 1093 |
|
|
2013
Q3 | $20.2M | Sell |
491,916
-1,182,742
| -71% | -$48.5M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $64.1M | Buy |
+1,674,658
| New | +$64.1M | 0.01% | 1121 |
|