GS
GTS Securities’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 | $5.76M | Sell |
74,720
-17,271
| -19% | -$1.33M | 0.26% | 62 |
|
|
2025
Q1 | $6.36M | Sell |
91,991
-191,361
| -68% | -$13.2M | 0.28% | 45 |
|
|
2024
Q4 | $22.6M | Buy |
283,352
+193,297
| +215% | +$15.4M | 1.1% | 11 |
|
|
2024
Q3 | $7M | Buy |
90,055
+42,240
| +88% | +$3.28M | 0.02% | 120 |
|
|
2024
Q2 | $3.59M | Buy |
47,815
+8,377
| +21% | +$628K | 0.01% | 251 |
|
|
2024
Q1 | $3.12M | Buy |
39,438
+6,057
| +18% | +$478K | 0.01% | 247 |
|
|
2023
Q4 | $2.41M | Buy |
+33,381
| New | +$2.41M | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Sell |
-7,730
| Closed | -$493K | – | 1985 |
|
|
2023
Q2 | $493K | Buy |
+7,730
| New | +$493K | 0.02% | 663 |
|