HighTower Advisors’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 | $850K | Sell |
11,032
-277
| -2% | -$21.3K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $781K | Sell |
11,309
-477
| -4% | -$33K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $938K | Buy |
11,786
+8
| +0.1% | +$637 | ﹤0.01% | 2001 |
|
|
2024
Q3 | $915K | Sell |
11,778
-1,038
| -8% | -$80.6K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $961K | Buy |
12,816
+696
| +6% | +$52.2K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $959K | Buy |
12,120
+1,877
| +18% | +$149K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $742K | Sell |
10,243
-2,255
| -18% | -$163K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $759K | Buy |
12,498
+992
| +9% | +$60.2K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $734K | Sell |
11,506
-1,249
| -10% | -$79.7K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $809K | Sell |
12,755
-996
| -7% | -$63.2K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $830K | Sell |
13,751
-201
| -1% | -$12.1K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $789K | Sell |
13,952
-2,285
| -14% | -$129K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $947K | Sell |
16,237
-18,352
| -53% | -$1.07M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.61M | Sell |
34,589
-7,302
| -17% | -$552K | 0.01% | 1220 |
|
|
2021
Q4 | $3.78M | Buy |
41,891
+3,047
| +8% | +$275K | 0.01% | 1041 |
|
|
2021
Q3 | $3.51M | Sell |
38,844
-180
| -0.5% | -$16.2K | 0.01% | 978 |
|
|
2021
Q2 | $3.79M | Sell |
39,024
-8,788
| -18% | -$853K | 0.01% | 919 |
|
|
2021
Q1 | $4.26M | Sell |
47,812
-64,265
| -57% | -$5.73M | 0.01% | 805 |
|
|
2020
Q4 | $7.21M | Buy |
112,077
+49,850
| +80% | +$3.21M | 0.03% | 476 |
|
|
2020
Q3 | $3.09M | Buy |
62,227
+47,158
| +313% | +$2.34M | 0.01% | 722 |
|
|
2020
Q2 | $639K | Buy |
+15,069
| New | +$639K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-18,825
| Closed | -$861K | – | 2326 |
|
|
2019
Q4 | $861K | Sell |
18,825
-2,676
| -12% | -$122K | 0.01% | 1215 |
|
|
2019
Q3 | $912K | Sell |
21,501
-35,057
| -62% | -$1.49M | 0.01% | 1226 |
|
|
2019
Q2 | $2.4M | Sell |
56,558
-973
| -2% | -$41.3K | 0.01% | 833 |
|
|
2019
Q1 | $2.59M | Buy |
57,531
+22,379
| +64% | +$1.01M | 0.02% | 753 |
|
|
2018
Q4 | $1.44M | Sell |
35,152
-19,986
| -36% | -$818K | 0.01% | 897 |
|
|
2018
Q3 | $2.81M | Buy |
+55,138
| New | +$2.81M | 0.02% | 720 |
|
|
2017
Q1 | – | Sell |
-12,456
| Closed | -$546K | – | 2056 |
|
|
2016
Q4 | $546K | Sell |
12,456
-2,727
| -18% | -$120K | 0.01% | 1219 |
|
|
2016
Q3 | $661K | Sell |
15,183
-1,203
| -7% | -$52.4K | 0.01% | 1096 |
|
|
2016
Q2 | $684K | Sell |
16,386
-41,383
| -72% | -$1.73M | 0.01% | 1028 |
|
|
2016
Q1 | $2.66M | Sell |
57,769
-17,505
| -23% | -$807K | 0.01% | 557 |
|
|
2015
Q4 | $3.25M | Sell |
75,274
-6,082
| -7% | -$263K | 0.04% | 447 |
|
|
2015
Q3 | $3.62M | Buy |
81,356
+31,951
| +65% | +$1.42M | 0.05% | 409 |
|
|
2015
Q2 | $5.55M | Sell |
49,405
-15,729
| -24% | -$1.77M | 0.09% | 247 |
|
|
2015
Q1 | $6.58M | Buy |
65,134
+18,132
| +39% | +$1.83M | 0.1% | 223 |
|
|
2014
Q4 | $4.51M | Buy |
47,002
+12,173
| +35% | +$1.17M | 0.07% | 306 |
|
|
2014
Q3 | $2.98M | Sell |
34,829
-2,362
| -6% | -$202K | 0.05% | 413 |
|
|
2014
Q2 | $3.23M | Sell |
37,191
-4,629
| -11% | -$402K | 0.06% | 385 |
|
|
2014
Q1 | $3.52M | Buy |
41,820
+10,907
| +35% | +$919K | 0.07% | 333 |
|
|
2013
Q4 | $2.72M | Sell |
30,913
-5,290
| -15% | -$466K | 0.06% | 368 |
|
|
2013
Q3 | $2.97M | Buy |
36,203
+4,474
| +14% | +$367K | 0.07% | 300 |
|
|
2013
Q2 | $2.43M | Buy |
+31,729
| New | +$2.43M | 0.07% | 327 |
|