Fisher Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+13,548
| New | +$1.04M | ﹤0.01% | 689 |
|
|
2025
Q1 | – | Sell |
-2,590
| Closed | -$206K | – | 1079 |
|
|
2024
Q4 | $206K | Sell |
2,590
-4,438
| -63% | -$353K | ﹤0.01% | 947 |
|
|
2024
Q3 | $546K | Sell |
7,028
-984,150
| -99% | -$76.5M | ﹤0.01% | 744 |
|
|
2024
Q2 | $74.3M | Sell |
991,178
-45,137
| -4% | -$3.38M | 0.03% | 184 |
|
|
2024
Q1 | $81.9M | Sell |
1,036,315
-28,455
| -3% | -$2.25M | 0.04% | 180 |
|
|
2023
Q4 | $77M | Sell |
1,064,770
-27,513
| -3% | -$1.99M | 0.04% | 182 |
|
|
2023
Q3 | $66.5M | Buy |
1,092,283
+23,152
| +2% | +$1.41M | 0.04% | 213 |
|
|
2023
Q2 | $68.2M | Buy |
1,069,131
+79,752
| +8% | +$5.08M | 0.04% | 228 |
|
|
2023
Q1 | $62.7M | Buy |
+989,379
| New | +$62.7M | 0.04% | 233 |
|