IMC Chicago’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 | – | Sell |
-15,524
| Closed | -$1.07M | – | 1653 |
|
|
2025
Q1 | $1.07M | Buy |
+15,524
| New | +$1.07M | ﹤0.01% | 291 |
|
|
2024
Q1 | – | Sell |
-20,973
| Closed | -$1.52M | – | 1168 |
|
|
2023
Q4 | $1.52M | Buy |
+20,973
| New | +$1.52M | ﹤0.01% | 103 |
|
|
2023
Q3 | – | Sell |
-17,364
| Closed | -$1.11M | – | 768 |
|
|
2023
Q2 | $1.11M | Sell |
17,364
-4,611
| -21% | -$294K | ﹤0.01% | 83 |
|
|
2023
Q1 | $1.39M | Buy |
+21,975
| New | +$1.39M | ﹤0.01% | 72 |
|
|
2022
Q4 | – | Sell |
-16,840
| Closed | -$950K | – | 670 |
|
|
2022
Q3 | $950K | Sell |
16,840
-2,418
| -13% | -$136K | ﹤0.01% | 113 |
|
|
2022
Q2 | $1.12M | Buy |
19,258
+1,251
| +7% | +$72.8K | ﹤0.01% | 115 |
|
|
2022
Q1 | $1.36M | Buy |
18,007
+7,491
| +71% | +$566K | ﹤0.01% | 123 |
|
|
2021
Q4 | $949K | Buy |
+10,516
| New | +$949K | ﹤0.01% | 189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q1 | – | Sell |
-11,837
| Closed | -$761K | – | 574 |
|
|
2020
Q4 | $761K | Buy |
+11,837
| New | +$761K | ﹤0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-18,912
| Closed | -$811K | – | 508 |
|
|
2020
Q2 | $811K | Buy |
+18,912
| New | +$811K | ﹤0.01% | 125 |
|