Kovitz Investment Group Partners’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 | $627K | Sell |
8,131
-4,089
| -33% | -$315K | ﹤0.01% | 911 |
|
|
2025
Q1 | $844K | Sell |
12,220
-151,010
| -93% | -$10.4M | ﹤0.01% | 778 |
|
|
2024
Q4 | $13M | Buy |
163,230
+160,275
| +5,424% | +$12.8M | 0.06% | 224 |
|
|
2024
Q3 | $230K | Hold |
2,955
| – | – | ﹤0.01% | 920 |
|
|
2024
Q2 | $222K | Sell |
2,955
-1,702
| -37% | -$128K | ﹤0.01% | 782 |
|
|
2024
Q1 | $368K | Buy |
+4,657
| New | +$368K | ﹤0.01% | 552 |
|