Holderness Investments Company’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 | $462K | Hold |
6,000
| – | – | 0.1% | 164 |
|
|
2025
Q1 | $415K | Hold |
6,000
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $478K | Hold |
6,000
| – | – | 0.11% | 155 |
|
|
2024
Q3 | $466K | Hold |
6,000
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $450K | Hold |
6,000
| – | – | 0.11% | 155 |
|
|
2024
Q1 | $474K | Hold |
6,000
| – | – | 0.12% | 158 |
|
|
2023
Q4 | $434K | Buy |
+6,000
| New | +$434K | 0.12% | 151 |
|