HighTower Advisors’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
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|
2025
Q1 | $781K | Sell |
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|
2024
Q4 | $938K | Buy |
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|
2024
Q3 | $915K | Sell |
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|
2024
Q2 | $961K | Buy |
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|
2024
Q1 | $959K | Buy |
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|
2023
Q4 | $742K | Sell |
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|
2023
Q3 | $759K | Buy |
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|
2023
Q2 | $734K | Sell |
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|
2023
Q1 | $809K | Sell |
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|
2022
Q4 | $830K | Sell |
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|
2022
Q3 | $789K | Sell |
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|
2022
Q2 | $947K | Sell |
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|
2022
Q1 | $2.61M | Sell |
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|
2021
Q4 | $3.78M | Buy |
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|
2021
Q3 | $3.51M | Sell |
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|
2021
Q2 | $3.79M | Sell |
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|
2021
Q1 | $4.26M | Sell |
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|
2020
Q4 | $7.21M | Buy |
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|
2020
Q3 | $3.09M | Buy |
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|
2020
Q2 | $639K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $861K | Sell |
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|
2019
Q3 | $912K | Sell |
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|
2019
Q2 | $2.4M | Sell |
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|
2019
Q1 | $2.59M | Buy |
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|
2018
Q4 | $1.44M | Sell |
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|
2018
Q3 | $2.81M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $546K | Sell |
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|
2016
Q3 | $661K | Sell |
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|
2016
Q2 | $684K | Sell |
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|
2016
Q1 | $2.66M | Sell |
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|
2015
Q4 | $3.25M | Sell |
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|
2015
Q3 | $3.62M | Sell |
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|
2015
Q2 | $5.54M | Sell |
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|
2015
Q1 | $6.58M | Buy |
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|
2014
Q4 | $4.51M | Buy |
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|
2014
Q3 | $2.98M | Sell |
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|
2014
Q2 | $3.23M | Sell |
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|
2014
Q1 | $3.52M | Buy |
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|
2013
Q4 | $2.72M | Sell |
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|
2013
Q3 | $2.97M | Buy |
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|
2013
Q2 | $2.43M | Buy |
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