LPL Financial’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 | $5.31M | Buy |
68,933
+25,104
| +57% | +$1.93M | ﹤0.01% | 2243 |
|
|
2025
Q1 | $3.03M | Sell |
43,829
-37,790
| -46% | -$2.61M | ﹤0.01% | 2548 |
|
|
2024
Q4 | $6.5M | Buy |
81,619
+11,362
| +16% | +$904K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $5.46M | Sell |
70,257
-136,526
| -66% | -$10.6M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $15.5M | Buy |
206,783
+23,320
| +13% | +$1.75M | 0.01% | 1090 |
|
|
2024
Q1 | $14.5M | Buy |
183,463
+102,181
| +126% | +$8.07M | 0.01% | 1095 |
|
|
2023
Q4 | $5.88M | Buy |
81,282
+38,852
| +92% | +$2.81M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $2.58M | Sell |
42,430
-1,392
| -3% | -$84.7K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $2.79M | Sell |
43,822
-3,898
| -8% | -$248K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $3.03M | Buy |
47,720
+1,688
| +4% | +$107K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $2.78M | Buy |
46,032
+2,167
| +5% | +$131K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $2.48M | Sell |
43,865
-1,034
| -2% | -$58.4K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $2.61M | Sell |
44,899
-8,662
| -16% | -$504K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $4.05M | Sell |
53,561
-92,749
| -63% | -$7.01M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $13.2M | Sell |
146,310
-67,758
| -32% | -$6.12M | 0.01% | 860 |
|
|
2021
Q3 | $19.3M | Buy |
214,068
+15,521
| +8% | +$1.4M | 0.02% | 639 |
|
|
2021
Q2 | $19.3M | Buy |
198,547
+88,854
| +81% | +$8.64M | 0.02% | 611 |
|
|
2021
Q1 | $9.79M | Buy |
109,693
+60,463
| +123% | +$5.39M | 0.01% | 835 |
|
|
2020
Q4 | $3.17M | Buy |
49,230
+4,327
| +10% | +$278K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $2.23M | Buy |
44,903
+11,995
| +36% | +$596K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1.41M | Buy |
32,908
+11,696
| +55% | +$501K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $632K | Sell |
21,212
-66,388
| -76% | -$1.98M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $4.03M | Sell |
87,600
-4,623
| -5% | -$213K | 0.01% | 945 |
|
|
2019
Q3 | $3.91M | Buy |
92,223
+1,015
| +1% | +$43.1K | 0.01% | 895 |
|
|
2019
Q2 | $3.86M | Buy |
91,208
+29,227
| +47% | +$1.24M | 0.01% | 893 |
|
|
2019
Q1 | $2.79M | Sell |
61,981
-24,835
| -29% | -$1.12M | 0.01% | 1001 |
|
|
2018
Q4 | $3.56M | Sell |
86,816
-193,912
| -69% | -$7.95M | 0.01% | 825 |
|
|
2018
Q3 | $14.3M | Buy |
280,728
+216,591
| +338% | +$11.1M | 0.03% | 378 |
|
|
2018
Q2 | $3.12M | Buy |
64,137
+35,280
| +122% | +$1.71M | 0.01% | 914 |
|
|
2018
Q1 | $1.28M | Sell |
28,857
-19,531
| -40% | -$865K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $2.19M | Buy |
48,388
+20,193
| +72% | +$912K | 0.01% | 1007 |
|
|
2017
Q3 | $1.18M | Buy |
28,195
+1,739
| +7% | +$72.7K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $1.08M | Sell |
26,456
-7,935
| -23% | -$323K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $1.43M | Sell |
34,391
-4,136
| -11% | -$172K | 0.01% | 1019 |
|
|
2016
Q4 | $1.71M | Sell |
38,527
-6,407
| -14% | -$284K | 0.01% | 883 |
|
|
2016
Q3 | $1.95M | Sell |
44,934
-6,161
| -12% | -$268K | 0.02% | 786 |
|
|
2016
Q2 | $2.16M | Sell |
51,095
-101,398
| -66% | -$4.29M | 0.02% | 725 |
|
|
2016
Q1 | $6.87M | Sell |
152,493
-903
| -0.6% | -$40.7K | 0.02% | 576 |
|
|
2015
Q4 | $6.65M | Sell |
153,396
-53,623
| -26% | -$2.32M | 0.02% | 594 |
|
|
2015
Q3 | $9.45M | Sell |
207,019
-38,387
| -16% | -$1.75M | 0.05% | 302 |
|
|
2015
Q2 | $12.1M | Buy |
245,406
+4,494
| +2% | +$222K | 0.06% | 272 |
|
|
2015
Q1 | $12.1M | Buy |
240,912
+19,634
| +9% | +$987K | 0.06% | 271 |
|
|
2014
Q4 | $10.6M | Buy |
221,278
+22,200
| +11% | +$1.07M | 0.06% | 284 |
|
|
2014
Q3 | $8.39M | Sell |
199,078
-14,242
| -7% | -$601K | 0.05% | 310 |
|
|
2014
Q2 | $9.26M | Sell |
213,320
-257,640
| -55% | -$11.2M | 0.05% | 291 |
|
|
2014
Q1 | $19.8M | Sell |
470,960
-79,102
| -14% | -$3.33M | 0.12% | 165 |
|
|
2013
Q4 | $24.2M | Buy |
550,062
+304,988
| +124% | +$13.4M | 0.15% | 140 |
|
|
2013
Q3 | $10.1M | Buy |
245,074
+124,084
| +103% | +$5.09M | 0.07% | 258 |
|
|
2013
Q2 | $4.64M | Buy |
+120,990
| New | +$4.64M | 0.03% | 399 |
|