Macquarie Group’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214
| Closed | -$14.8K | – | 1794 |
|
|
2025
Q1 | $14.8K | Buy |
+214
| New | +$14.8K | ﹤0.01% | 1619 |
|
|
2024
Q4 | – | Sell |
-186
| Closed | -$14.5K | – | 1741 |
|
|
2024
Q3 | $14.5K | Sell |
186
-134
| -42% | -$10.4K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $24K | Buy |
320
+307
| +2,362% | +$23K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $1 | Buy |
+13
| New | +$1 | ﹤0.01% | 1884 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$122K | – | 1685 |
|
|
2023
Q3 | $122K | Buy |
+2,000
| New | +$122K | ﹤0.01% | 1564 |
|