Glen Eagle Advisors’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 | $48.5K | Hold |
630
| – | – | 0.01% | 432 |
|
|
2025
Q1 | $43.5K | Hold |
630
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $50.1K | Hold |
630
| – | – | 0.01% | 409 |
|
|
2024
Q3 | $48.9K | Hold |
630
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $47.2K | Hold |
630
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $49.8K | Hold |
630
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $45.6K | Hold |
630
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $38.3K | Hold |
630
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $40.2K | Hold |
630
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $40K | Hold |
630
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $38.1K | Hold |
630
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $35.6K | Hold |
630
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $36.6K | Hold |
630
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $47.6K | Hold |
630
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $56.9K | Buy |
+630
| New | +$56.9K | 0.01% | 357 |
|