Institute for Wealth Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Institute for Wealth Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$377K	Hold	4,690	–	–	0.04%	375
2025 Q4	$400K	Sell	4,690 -27	-0.6%	-$2.27K	0.04%	360
2025 Q3	$407K	Sell	4,717 -385	-8%	-$32.1K	0.04%	374
2025 Q2	$393K	Sell	5,102 -12	-0.2%	-$871	0.04%	367
2025 Q1	$353K	Sell	5,114 -50	-1%	-$3.78K	0.05%	378
2024 Q4	$411K	Hold	5,164	–	–	0.05%	329
2024 Q3	$401K	Hold	5,164	–	–	0.05%	346
2024 Q2	$387K	Hold	5,164	–	–	0.05%	333
2024 Q1	$408K	Buy	5,164 +16	+0.3%	+$1.17K	0.05%	322
2023 Q4	$372K	Hold	5,148	–	–	0.06%	330
2023 Q3	$313K	Hold	5,148	–	–	0.06%	337
2023 Q2	$328K	Hold	5,148	–	–	0.06%	345
2023 Q1	$327K	Sell	5,148 -28	-0.5%	-$1.84K	0.06%	330
2022 Q4	$313K	Sell	5,176 -502	-9%	-$31.2K	0.07%	342
2022 Q3	$320K	Hold	5,678	–	–	0.07%	326
2022 Q2	$330K	Hold	5,678	–	–	0.07%	369
2022 Q1	$429K	Hold	5,678	–	–	0.07%	326
2021 Q4	$513K	Hold	5,678	–	–	0.08%	277
2021 Q3	$513K	Hold	5,678	–	–	0.09%	272
2021 Q2	$552K	Sell	5,678 -100	-2%	-$9.34K	0.1%	256
2021 Q1	$515K	Hold	5,778	–	–	0.1%	256
2020 Q4	$372K	Hold	5,778	–	–	0.07%	313
2020 Q3	$287K	Hold	5,778	–	–	0.07%	323
2020 Q2	$248K	Buy	+5,778	New	+$219K	0.06%	358
2020 Q1	–	Sell	-6,422	Closed	-$295K	–	691
2019 Q4	$295K	Sell	6,422 -1,622	-20%	-$71.4K	0.07%	349
2019 Q3	$341K	Sell	8,044 -223	-3%	-$9.25K	0.09%	305
2019 Q2	$350K	Sell	8,267 -1,245	-13%	-$54.1K	0.08%	319
2019 Q1	$428K	Sell	9,512 -388	-4%	-$17.2K	0.09%	270
2018 Q4	$406K	Sell	9,900 -356	-3%	-$16.3K	0.17%	168
2018 Q3	$522K	Buy	+10,256	New	+$520K	0.18%	158
2018 Q2	–	Sell	-10,256	Closed	-$470K	–	256
2018 Q1	$470K	Sell	10,256 -405	-4%	-$18.6K	0.14%	202
2017 Q4	$488K	Sell	10,661 -2,759	-21%	-$116K	0.11%	227
2017 Q3	$558K	Sell	13,420 -302	-2%	-$12.1K	0.18%	175
2017 Q2	$561K	Buy	+13,722	New	+$570K	0.15%	204