Man 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 | – | Hold |
0
| – | – | – | 2172 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2024
Q4 | – | Sell |
-31,133
| Closed | -$2.42M | – | 2065 |
|
|
2024
Q3 | $2.42M | Buy |
+31,133
| New | +$2.42M | 0.01% | 1130 |
|
|
2024
Q2 | – | Sell |
-42,899
| Closed | -$3.39M | – | 2157 |
|
|
2024
Q1 | $3.39M | Sell |
42,899
-56,834
| -57% | -$4.49M | 0.01% | 1031 |
|
|
2023
Q4 | $7.21M | Buy |
+99,733
| New | +$7.21M | 0.02% | 767 |
|
|
2023
Q3 | – | Sell |
-30,257
| Closed | -$1.93M | – | 2125 |
|
|
2023
Q2 | $1.93M | Buy |
+30,257
| New | +$1.93M | 0.01% | 1192 |
|
|
2021
Q4 | – | Sell |
-3,352
| Closed | -$303K | – | 2012 |
|
|
2021
Q3 | $303K | Buy |
+3,352
| New | +$303K | ﹤0.01% | 1626 |
|