Headlands Technologies’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 | $1.66M | Buy |
21,582
+18,867
| +695% | +$1.45M | 0.2% | 106 |
|
|
2025
Q1 | $188K | Buy |
+2,715
| New | +$188K | 0.02% | 467 |
|
|
2024
Q3 | – | Sell |
-955
| Closed | -$71.6K | – | 1599 |
|
|
2024
Q2 | $71.6K | Buy |
+955
| New | +$71.6K | 0.01% | 711 |
|
|
2024
Q1 | – | Sell |
-5,241
| Closed | -$379K | – | 1592 |
|
|
2023
Q4 | $379K | Buy |
5,241
+1,197
| +30% | +$86.6K | 0.11% | 171 |
|
|
2023
Q3 | $246K | Buy |
+4,044
| New | +$246K | 0.12% | 172 |
|
|
2023
Q2 | – | Sell |
-394
| Closed | -$25K | – | 1046 |
|
|
2023
Q1 | $25K | Buy |
+394
| New | +$25K | 0.02% | 275 |
|