Institute for Wealth Management’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 | $393K | Sell |
5,102
-12
| -0.2% | -$925 | 0.04% | 366 |
|
|
2025
Q1 | $353K | Sell |
5,114
-50
| -1% | -$3.46K | 0.05% | 377 |
|
|
2024
Q4 | $411K | Hold |
5,164
| – | – | 0.05% | 328 |
|
|
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% | +$1.26K | 0.05% | 318 |
|
|
2023
Q4 | $372K | Hold |
5,148
| – | – | 0.06% | 326 |
|
|
2023
Q3 | $313K | Hold |
5,148
| – | – | 0.06% | 331 |
|
|
2023
Q2 | $328K | Hold |
5,148
| – | – | 0.06% | 338 |
|
|
2023
Q1 | $327K | Sell |
5,148
-28
| -0.5% | -$1.78K | 0.06% | 325 |
|
|
2022
Q4 | $313K | Sell |
5,176
-502
| -9% | -$30.3K | 0.07% | 336 |
|
|
2022
Q3 | $320K | Hold |
5,678
| – | – | 0.07% | 326 |
|
|
2022
Q2 | $330K | Hold |
5,678
| – | – | 0.06% | 367 |
|
|
2022
Q1 | $429K | Hold |
5,678
| – | – | 0.07% | 323 |
|
|
2021
Q4 | $513K | Hold |
5,678
| – | – | 0.08% | 277 |
|
|
2021
Q3 | $513K | Hold |
5,678
| – | – | 0.09% | 270 |
|
|
2021
Q2 | $552K | Sell |
5,678
-100
| -2% | -$9.72K | 0.1% | 256 |
|
|
2021
Q1 | $515K | Hold |
5,778
| – | – | 0.1% | 254 |
|
|
2020
Q4 | $372K | Hold |
5,778
| – | – | 0.07% | 308 |
|
|
2020
Q3 | $287K | Hold |
5,778
| – | – | 0.07% | 319 |
|
|
2020
Q2 | $248K | Buy |
+5,778
| New | +$248K | 0.06% | 358 |
|
|
2020
Q1 | – | Sell |
-6,422
| Closed | -$295K | – | 684 |
|
|
2019
Q4 | $295K | Sell |
6,422
-1,622
| -20% | -$74.5K | 0.07% | 349 |
|
|
2019
Q3 | $341K | Sell |
8,044
-223
| -3% | -$9.45K | 0.09% | 305 |
|
|
2019
Q2 | $350K | Sell |
8,267
-1,245
| -13% | -$52.7K | 0.08% | 319 |
|
|
2019
Q1 | $428K | Sell |
9,512
-388
| -4% | -$17.5K | 0.09% | 270 |
|
|
2018
Q4 | $406K | Sell |
9,900
-356
| -3% | -$14.6K | 0.17% | 168 |
|
|
2018
Q3 | $522K | Buy |
+10,256
| New | +$522K | 0.18% | 158 |
|
|
2018
Q2 | – | Sell |
-10,256
| Closed | -$470K | – | 251 |
|
|
2018
Q1 | $470K | Sell |
10,256
-405
| -4% | -$18.6K | 0.14% | 202 |
|
|
2017
Q4 | $488K | Sell |
10,661
-2,759
| -21% | -$126K | 0.11% | 227 |
|
|
2017
Q3 | $558K | Sell |
13,420
-302
| -2% | -$12.6K | 0.18% | 175 |
|
|
2017
Q2 | $561K | Buy |
+13,722
| New | +$561K | 0.15% | 204 |
|