JPMorgan Chase & Co’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 | $550K | Sell |
7,140
-2,688
| -27% | -$207K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $679K | Sell |
9,828
-16,581
| -63% | -$1.15M | ﹤0.01% | 3853 |
|
|
2024
Q4 | $2.1M | Sell |
26,409
-320,366
| -92% | -$25.5M | ﹤0.01% | 3366 |
|
|
2024
Q3 | $26.9M | Sell |
346,775
-121,935
| -26% | -$9.47M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $35.1M | Sell |
468,710
-718,280
| -61% | -$53.9M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $93.8M | Buy |
1,186,990
+1,098,204
| +1,237% | +$86.7M | 0.01% | 897 |
|
|
2023
Q4 | $6.42M | Sell |
88,786
-202,280
| -69% | -$14.6M | ﹤0.01% | 2403 |
|
|
2023
Q3 | $17.7M | Buy |
291,066
+287,692
| +8,527% | +$17.5M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $215K | Sell |
3,374
-551,330
| -99% | -$35.1M | ﹤0.01% | 4234 |
|
|
2023
Q1 | $35.2M | Buy |
554,704
+199,017
| +56% | +$12.6M | ﹤0.01% | 1148 |
|
|
2022
Q4 | $21.5M | Buy |
355,687
+189,283
| +114% | +$11.4M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $9.39M | Buy |
166,404
+150,826
| +968% | +$8.51M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $906K | Sell |
15,578
-1,183,777
| -99% | -$68.8M | ﹤0.01% | 3540 |
|
|
2022
Q1 | $90.6M | Buy |
1,199,355
+935,735
| +355% | +$70.7M | 0.01% | 817 |
|
|
2021
Q4 | $23.8M | Sell |
263,620
-667,241
| -72% | -$60.2M | ﹤0.01% | 1468 |
|
|
2021
Q3 | $84.1M | Sell |
930,861
-191,926
| -17% | -$17.3M | 0.01% | 881 |
|
|
2021
Q2 | $109M | Buy |
1,122,787
+1,113,438
| +11,910% | +$108M | 0.01% | 802 |
|
|
2021
Q1 | $834K | Sell |
9,349
-628,309
| -99% | -$56M | ﹤0.01% | 3761 |
|
|
2020
Q4 | $41M | Buy |
637,658
+511,301
| +405% | +$32.9M | 0.01% | 1059 |
|
|
2020
Q3 | $6.23M | Buy |
126,357
+13,097
| +12% | +$646K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $4.86M | Sell |
113,260
-872,520
| -89% | -$37.4M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $29.4M | Buy |
985,780
+842,878
| +590% | +$25.1M | 0.01% | 956 |
|
|
2019
Q4 | $6.58M | Sell |
142,902
-634,512
| -82% | -$29.2M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $33M | Sell |
777,414
-294,961
| -28% | -$12.5M | 0.01% | 1068 |
|
|
2019
Q2 | $45.1M | Sell |
1,072,375
-375,620
| -26% | -$15.8M | 0.01% | 917 |
|
|
2019
Q1 | $65.2M | Sell |
1,447,995
-366,995
| -20% | -$16.5M | 0.01% | 762 |
|
|
2018
Q4 | $74.4M | Buy |
1,814,990
+821,672
| +83% | +$33.7M | 0.02% | 670 |
|
|
2018
Q3 | $50.7M | Buy |
993,318
+297,941
| +43% | +$15.2M | 0.01% | 913 |
|
|
2018
Q2 | $33.8M | Buy |
695,377
+612,472
| +739% | +$29.7M | 0.01% | 1087 |
|
|
2018
Q1 | $3.67M | Buy |
82,905
+81,848
| +7,743% | +$3.63M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $48K | Buy |
1,057
+527
| +99% | +$23.9K | ﹤0.01% | 4151 |
|
|
2017
Q3 | $22K | Sell |
530
-534,456
| -100% | -$22.2M | ﹤0.01% | 3957 |
|
|
2017
Q2 | $21.8M | Buy |
534,986
+405,095
| +312% | +$16.5M | 0.01% | 1251 |
|
|
2017
Q1 | $5.49M | Sell |
129,891
-2,205,790
| -94% | -$93.2M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $103M | Buy |
2,335,681
+858,834
| +58% | +$37.8M | 0.02% | 532 |
|
|
2016
Q3 | $64.3M | Sell |
1,476,847
-92,705
| -6% | -$4.04M | 0.02% | 667 |
|
|
2016
Q2 | $65.9M | Buy |
1,569,552
+1,551,761
| +8,722% | +$65.1M | 0.02% | 646 |
|
|
2016
Q1 | $822K | Sell |
17,791
-3,653,168
| -100% | -$169M | ﹤0.01% | 2742 |
|
|
2015
Q4 | $159M | Sell |
3,670,959
-507,898
| -12% | -$22M | 0.04% | 417 |
|
|
2015
Q3 | $186M | Sell |
4,178,857
-4,145,243
| -50% | -$184M | 0.05% | 364 |
|
|
2015
Q2 | $411M | Buy |
8,324,100
+558,848
| +7% | +$27.6M | 0.1% | 221 |
|
|
2015
Q1 | $392M | Sell |
7,765,252
-1,713,482
| -18% | -$86.6M | 0.09% | 240 |
|
|
2014
Q4 | $455M | Sell |
9,478,734
-4,552
| -0% | -$219K | 0.1% | 210 |
|
|
2014
Q3 | $406M | Hold |
9,483,286
| – | – | 0.1% | 227 |
|
|
2014
Q2 | $412M | Buy |
9,483,286
+1,217,738
| +15% | +$52.8M | 0.1% | 216 |
|
|
2014
Q1 | $348M | Sell |
8,265,548
-1,596,958
| -16% | -$67.3M | 0.1% | 230 |
|
|
2013
Q4 | $434M | Sell |
9,862,506
-5,525,630
| -36% | -$243M | 0.12% | 186 |
|
|
2013
Q3 | $631M | Sell |
15,388,136
-97,682
| -0.6% | -$4.01M | 0.19% | 117 |
|
|
2013
Q2 | $593M | Buy |
+15,485,818
| New | +$593M | 0.19% | 112 |
|