Leuthold Group’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
Q1 | – | Sell |
-24,989
| Closed | -$1.99M | – | 242 |
|
|
2024
Q4 | $1.99M | Sell |
24,989
-4,057
| -14% | -$323K | 0.24% | 131 |
|
|
2024
Q3 | $2.26M | Sell |
29,046
-727
| -2% | -$56.5K | 0.25% | 123 |
|
|
2024
Q2 | $2.23M | Buy |
+29,773
| New | +$2.23M | 0.26% | 121 |
|
|
2023
Q4 | – | Sell |
-31,615
| Closed | -$1.92M | – | 196 |
|
|
2023
Q3 | $1.92M | Sell |
31,615
-20,866
| -40% | -$1.27M | 0.27% | 116 |
|
|
2023
Q2 | $3.35M | Hold |
52,481
| – | – | 0.43% | 97 |
|
|
2023
Q1 | $3.33M | Buy |
52,481
+39,122
| +293% | +$2.48M | 0.44% | 93 |
|
|
2022
Q4 | $808K | Buy |
13,359
+4,722
| +55% | +$285K | 0.11% | 137 |
|
|
2022
Q3 | $487K | Buy |
8,637
+2,379
| +38% | +$134K | 0.07% | 136 |
|
|
2022
Q2 | $364K | Buy |
6,258
+1,678
| +37% | +$97.6K | 0.05% | 158 |
|
|
2022
Q1 | $346K | Sell |
4,580
-1,101
| -19% | -$83.2K | 0.04% | 162 |
|
|
2021
Q4 | $513K | Buy |
5,681
+3,329
| +142% | +$301K | 0.06% | 141 |
|
|
2021
Q3 | $212K | Buy |
2,352
+7
| +0.3% | +$631 | 0.03% | 194 |
|
|
2021
Q2 | $228K | Sell |
2,345
-168
| -7% | -$16.3K | 0.03% | 175 |
|
|
2021
Q1 | $224K | Buy |
+2,513
| New | +$224K | 0.03% | 176 |
|