Main Management’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 |
-460
| Closed | -$37K | – | 137 |
|
|
2024
Q4 | $37K | Hold |
460
| – | – | ﹤0.01% | 104 |
|
|
2024
Q3 | $36K | Hold |
460
| – | – | ﹤0.01% | 104 |
|
|
2024
Q2 | $34K | Hold |
460
| – | – | ﹤0.01% | 112 |
|
|
2024
Q1 | $36K | Hold |
460
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $33K | Hold |
460
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $28K | Hold |
460
| – | – | ﹤0.01% | 111 |
|
|
2023
Q2 | $29K | Hold |
460
| – | – | ﹤0.01% | 108 |
|
|
2023
Q1 | $29K | Hold |
460
| – | – | ﹤0.01% | 112 |
|
|
2022
Q4 | $28K | Hold |
460
| – | – | ﹤0.01% | 118 |
|
|
2022
Q3 | $26K | Buy |
+460
| New | +$26K | ﹤0.01% | 126 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$45K | – | 139 |
|
|
2021
Q1 | $45K | Buy |
+500
| New | +$45K | 0.01% | 126 |
|