JGC
J. Goldman & Co’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+17,500
| New | +$1.35M | 0.03% | 233 |
|
|
2025
Q1 | – | Sell |
-85,077
| Closed | -$6.77M | – | 505 |
|
|
2024
Q4 | $6.77M | Sell |
85,077
-191,535
| -69% | -$15.2M | 0.18% | 137 |
|
|
2024
Q3 | $21.5M | Buy |
276,612
+223,032
| +416% | +$17.3M | 0.6% | 32 |
|
|
2024
Q2 | $4.02M | Hold |
53,580
| – | – | 0.11% | 133 |
|
|
2024
Q1 | $4.23M | Sell |
53,580
-64,834
| -55% | -$5.12M | 0.14% | 112 |
|
|
2023
Q4 | $8.56M | Buy |
118,414
+37,394
| +46% | +$2.7M | 0.35% | 64 |
|
|
2023
Q3 | $4.93M | Buy |
81,020
+32,170
| +66% | +$1.96M | 0.17% | 95 |
|
|
2023
Q2 | $3.11M | Sell |
48,850
-38,382
| -44% | -$2.45M | 0.11% | 116 |
|
|
2023
Q1 | $5.53M | Buy |
87,232
+29,097
| +50% | +$1.85M | 0.22% | 97 |
|
|
2022
Q4 | $3.51M | Buy |
58,135
+17,822
| +44% | +$1.08M | 0.17% | 97 |
|
|
2022
Q3 | $2.28M | Sell |
40,313
-24,851
| -38% | -$1.4M | 0.11% | 134 |
|
|
2022
Q2 | $3.79M | Sell |
65,164
-54,836
| -46% | -$3.19M | 0.18% | 92 |
|
|
2022
Q1 | $9.07M | Buy |
120,000
+45,010
| +60% | +$3.4M | 0.41% | 44 |
|
|
2021
Q4 | $6.77M | Buy |
74,990
+46,379
| +162% | +$4.19M | 0.37% | 46 |
|
|
2021
Q3 | $2.58M | Buy |
28,611
+870
| +3% | +$78.6K | 0.13% | 128 |
|
|
2021
Q2 | $2.7M | Sell |
27,741
-7,127
| -20% | -$693K | 0.1% | 154 |
|
|
2021
Q1 | $3.11M | Sell |
34,868
-114,702
| -77% | -$10.2M | 0.1% | 149 |
|
|
2020
Q4 | $9.62M | Buy |
149,570
+126,328
| +544% | +$8.13M | 0.49% | 37 |
|
|
2020
Q3 | $1.15M | Buy |
+23,242
| New | +$1.15M | 0.08% | 150 |
|
|
2020
Q2 | – | Sell |
-86,907
| Closed | -$2.59M | – | 286 |
|
|
2020
Q1 | $2.59M | Buy |
86,907
+20,995
| +32% | +$625K | 0.31% | 61 |
|
|
2019
Q4 | $3.03M | Sell |
65,912
-170,847
| -72% | -$7.86M | 0.22% | 79 |
|
|
2019
Q3 | $10M | Buy |
+236,759
| New | +$10M | 0.75% | 26 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$473K | – | 259 |
|
|
2019
Q1 | $473K | Buy |
+10,500
| New | +$473K | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$2.55M | – | 230 |
|
|
2018
Q3 | $2.55M | Buy |
50,000
+11,000
| +28% | +$561K | 0.18% | 80 |
|
|
2018
Q2 | $1.89M | Sell |
39,000
-343,651
| -90% | -$16.7M | 0.1% | 129 |
|
|
2018
Q1 | $17M | Buy |
382,651
+83,609
| +28% | +$3.7M | 0.72% | 15 |
|
|
2017
Q4 | $13.5M | Buy |
299,042
+263,600
| +744% | +$11.9M | 0.71% | 20 |
|
|
2017
Q3 | $1.48M | Buy |
35,442
+7,942
| +29% | +$332K | 0.07% | 123 |
|
|
2017
Q2 | $1.12M | Sell |
27,500
-105,000
| -79% | -$4.28M | 0.06% | 120 |
|
|
2017
Q1 | $5.6M | Buy |
+132,500
| New | +$5.6M | 0.28% | 59 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q3 | – | Sell |
-727,800
| Closed | -$30.5M | – | 305 |
|
|
2016
Q2 | $30.5M | Buy |
727,800
+657,800
| +940% | +$27.6M | 1.59% | 4 |
|
|
2016
Q1 | $3.23M | Buy |
+70,000
| New | +$3.23M | 0.2% | 85 |
|
|
2015
Q2 | – | Sell |
-91,350
| Closed | -$9.23M | – | 260 |
|
|
2015
Q1 | $9.23M | Buy |
91,350
+19,350
| +27% | +$1.96M | 0.57% | 28 |
|
|
2014
Q4 | $6.91M | Sell |
72,000
-10,500
| -13% | -$1.01M | 0.82% | 22 |
|
|
2014
Q3 | $7.06M | Buy |
+82,500
| New | +$7.06M | 0.43% | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2014
Q1 | – | Sell |
-71,750
| Closed | -$6.32M | – | 222 |
|
|
2013
Q4 | $6.32M | Buy |
+71,750
| New | +$6.32M | 0.79% | 11 |
|
|
2013
Q3 | – | Sell |
-130,500
| Closed | -$10M | – | 251 |
|
|
2013
Q2 | $10M | Buy |
+130,500
| New | +$10M | 1.02% | 11 |
|