Janney Montgomery Scott’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 | $272K | Sell |
3,536
-645
| -15% | -$49.6K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $289K | Sell |
4,181
-491
| -11% | -$33.9K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $372K | Sell |
4,672
-3
| -0.1% | -$239 | ﹤0.01% | 2180 |
|
|
2024
Q3 | $363K | Sell |
4,675
-3,998
| -46% | -$310K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $650K | Buy |
8,673
+2,105
| +32% | +$158K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $519K | Buy |
6,568
+3,754
| +133% | +$297K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $204K | Buy |
+2,814
| New | +$204K | ﹤0.01% | 2457 |
|
|
2023
Q1 | – | Sell |
-3,671
| Closed | -$222K | – | 2702 |
|
|
2022
Q4 | $222K | Buy |
+3,671
| New | +$222K | ﹤0.01% | 2309 |
|
|
2022
Q2 | – | Sell |
-2,936
| Closed | -$222K | – | 2461 |
|
|
2022
Q1 | $222K | Sell |
2,936
-1,091
| -27% | -$82.5K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $364K | Buy |
4,027
+423
| +12% | +$38.2K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $326K | Buy |
3,604
+90
| +3% | +$8.14K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $342K | Buy |
3,514
+1,252
| +55% | +$122K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $202K | Buy |
+2,262
| New | +$202K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-6,387
| Closed | -$294K | – | 2116 |
|
|
2019
Q4 | $294K | Buy |
+6,387
| New | +$294K | ﹤0.01% | 1719 |
|