HT
HAP Trading’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 | – | Hold |
0
| – | – | – | 502 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2022
Q4 | – | Sell |
-81,863
| Closed | -$4.62M | – | 1062 |
|
|
2022
Q3 | $4.62M | Buy |
+81,863
| New | +$4.62M | 0.31% | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2018
Q4 | – | Sell |
-60,154
| Closed | -$3.07M | – | 693 |
|
|
2018
Q3 | $3.07M | Buy |
+60,154
| New | +$3.07M | 0.19% | 84 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2014
Q1 | – | Sell |
-38,760
| Closed | -$3.42M | – | 771 |
|
|
2013
Q4 | $3.42M | Buy |
+38,760
| New | +$3.42M | 0.11% | 137 |
|
|
2013
Q3 | – | Sell |
-29,907
| Closed | -$2.29M | – | 622 |
|
|
2013
Q2 | $2.29M | Buy |
+29,907
| New | +$2.29M | 0.08% | 157 |
|