Goldman Sachs’s SPDR S&P Retail ETF XRT Stock Holding History

Goldman Sachs’s Portfolio XRT Stock Details XRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35M	Sell	454,747 -1,434,642	-76%	-$111M	﹤0.01%	1368
2025 Q1	$131M	Sell	1,889,389 -190,871	-9%	-$13.2M	0.02%	583
2024 Q4	$166M	Buy	2,080,260 +992,183	+91%	+$79M	0.03%	481
2024 Q3	$84.5M	Sell	1,088,077 -194,308	-15%	-$15.1M	0.01%	763
2024 Q2	$96.2M	Sell	1,282,385 -702,444	-35%	-$52.7M	0.02%	712
2024 Q1	$157M	Buy	1,984,829 +1,239,237	+166%	+$97.9M	0.03%	502
2023 Q4	$53.9M	Sell	745,592 -1,566,455	-68%	-$113M	0.01%	943
2023 Q3	$141M	Sell	2,312,047 -3,522,864	-60%	-$214M	0.03%	488
2023 Q2	$372M	Buy	5,834,911 +626,404	+12%	+$39.9M	0.08%	198
2023 Q1	$330M	Buy	5,208,507 +399,744	+8%	+$25.4M	0.08%	230
2022 Q4	$291M	Sell	4,808,763 -504,051	-9%	-$30.5M	0.07%	253
2022 Q3	$300M	Buy	5,312,814 +282,883	+6%	+$16M	0.08%	219
2022 Q2	$293M	Buy	5,029,931 +120,225	+2%	+$6.99M	0.07%	233
2022 Q1	$371M	Buy	4,909,706 +168,530	+4%	+$12.7M	0.08%	213
2021 Q4	$428M	Buy	4,741,176 +209,396	+5%	+$18.9M	0.09%	194
2021 Q3	$409M	Buy	4,531,780 +383,803	+9%	+$34.7M	0.09%	180
2021 Q2	$403M	Buy	4,147,977 +1,652,394	+66%	+$161M	0.09%	173
2021 Q1	$223M	Sell	2,495,583 -541,929	-18%	-$48.3M	0.06%	297
2020 Q4	$195M	Buy	3,037,512 +1,101,637	+57%	+$70.9M	0.05%	296
2020 Q3	$96.1M	Sell	1,935,875 -494,533	-20%	-$24.6M	0.03%	522
2020 Q2	$104M	Sell	2,430,408 -1,021,443	-30%	-$43.8M	0.03%	493
2020 Q1	$103M	Sell	3,451,851 -144,879	-4%	-$4.31M	0.04%	464
2019 Q4	$165M	Sell	3,596,730 -130,026	-3%	-$5.98M	0.04%	418
2019 Q3	$158M	Sell	3,726,756 -121,178	-3%	-$5.14M	0.05%	398
2019 Q2	$163M	Buy	3,847,934 +428,295	+13%	+$18.1M	0.05%	421
2019 Q1	$154M	Sell	3,419,639 -2,084,812	-38%	-$93.8M	0.05%	429
2018 Q4	$226M	Sell	5,504,451 -3,068,592	-36%	-$126M	0.07%	256
2018 Q3	$437M	Buy	8,573,043 +2,931,348	+52%	+$150M	0.11%	155
2018 Q2	$274M	Buy	5,641,695 +1,023,634	+22%	+$49.7M	0.07%	246
2018 Q1	$205M	Buy	4,618,061 +326,218	+8%	+$14.5M	0.05%	378
2017 Q4	$194M	Buy	4,291,843 +48,276	+1%	+$2.18M	0.05%	403
2017 Q3	$177M	Buy	4,243,567 +790,359	+23%	+$33M	0.04%	421
2017 Q2	$141M	Buy	3,453,208 +2,729,557	+377%	+$111M	0.04%	494
2017 Q1	$30.6M	Sell	723,651 -2,792,456	-79%	-$118M	0.01%	1297
2016 Q4	$155M	Buy	3,516,107 +785,154	+29%	+$34.6M	0.04%	421
2016 Q3	$119M	Sell	2,730,953 -830,476	-23%	-$36.2M	0.04%	521
2016 Q2	$149M	Buy	3,561,429 +381,922	+12%	+$16M	0.05%	383
2016 Q1	$147M	Sell	3,179,507 -2,498,313	-44%	-$115M	0.05%	400
2015 Q4	$246M	Sell	5,677,820 -2,740,860	-33%	-$119M	0.08%	216
2015 Q3	$374M	Buy	8,418,680 +3,401,735	+68%	+$151M	0.13%	111
2015 Q2	$495M	Buy	5,016,945 +1,776,969	+55%	+$175M	0.15%	100
2015 Q1	$327M	Buy	3,239,976 +224,568	+7%	+$22.7M	0.11%	164
2014 Q4	$290M	Sell	3,015,408 -1,565,643	-34%	-$150M	0.09%	171
2014 Q3	$392M	Buy	4,581,051 +860,434	+23%	+$73.6M	0.12%	108
2014 Q2	$323M	Sell	3,720,617 -13,933,981	-79%	-$1.21B	0.1%	165
2014 Q1	$1.49B	Buy	17,654,598 +1,349,565	+8%	+$114M	0.49%	10
2013 Q4	$1.44B	Sell	16,305,033 -2,838,433	-15%	-$250M	0.47%	12
2013 Q3	$1.57B	Buy	19,143,466 +521,983	+3%	+$42.8M	0.58%	7
2013 Q2	$1.43B	Buy	+18,621,483	New	+$1.43B	0.55%	9