Flow Traders U.S.’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 | $1.51M | Buy |
19,534
+4,418
| +29% | +$340K | 0.06% | 313 |
|
|
2025
Q1 | $1.04M | Buy |
15,116
+3,819
| +34% | +$264K | 0.04% | 389 |
|
|
2024
Q4 | $899K | Buy |
+11,297
| New | +$899K | 0.04% | 422 |
|
|
2024
Q2 | – | Sell |
-17,066
| Closed | -$1.35M | – | 1122 |
|
|
2024
Q1 | $1.35M | Buy |
+17,066
| New | +$1.35M | 0.07% | 257 |
|
|
2022
Q1 | – | Sell |
-18,255
| Closed | -$1.65M | – | 1039 |
|
|
2021
Q4 | $1.65M | Sell |
18,255
-5,269
| -22% | -$476K | 0.09% | 182 |
|
|
2021
Q3 | $2.13M | Buy |
23,524
+17,080
| +265% | +$1.54M | 0.09% | 256 |
|
|
2021
Q2 | $627K | Buy |
+6,444
| New | +$627K | 0.03% | 524 |
|
|
2021
Q1 | – | Sell |
-33,561
| Closed | -$2.16M | – | 1012 |
|
|
2020
Q4 | $2.16M | Buy |
+33,561
| New | +$2.16M | 0.15% | 133 |
|
|
2020
Q3 | – | Sell |
-18,414
| Closed | -$790K | – | 647 |
|
|
2020
Q2 | $790K | Buy |
+18,414
| New | +$790K | 0.06% | 246 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$15K | – | 546 |
|
|
2016
Q4 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 403 |
|